PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.76B
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$121M
3
+$41.8M
4
CHKP icon
Check Point Software Technologies
CHKP
+$25M
5
PAGS icon
PagSeguro Digital
PAGS
+$24.7M

Top Sells

1
+$91M
2
+$90.9M
3
+$28.5M
4
BABA icon
Alibaba
BABA
+$28.4M
5
CBD
Companhia Brasileira de Distribuicao
CBD
+$26.6M

Sector Composition

1 Technology 26.15%
2 Communication Services 19.53%
3 Financials 17.08%
4 Consumer Discretionary 11.03%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.18%
272,481
+75,671
77
$13.9M 0.18%
82,745
+32,030
78
$13.4M 0.17%
168,918
+838
79
$13.2M 0.17%
175,696
-137,202
80
$13.2M 0.17%
1,040,237
-654,014
81
$13.1M 0.17%
156,215
82
$13M 0.17%
50,254
-733
83
$12.9M 0.17%
147,126
-32,048
84
$12.7M 0.16%
287,896
+149,760
85
$12.5M 0.16%
144,043
+37,300
86
$12.4M 0.16%
245,967
+227,708
87
$12.3M 0.16%
761,782
+425,251
88
$12.3M 0.16%
194,185
-19,720
89
$12.3M 0.16%
90,342
+35,208
90
$12.2M 0.16%
44,526
-2,032
91
$12M 0.15%
177,511
-23,522
92
$12M 0.15%
171,687
-96,351
93
$12M 0.15%
163,377
+28,289
94
$11.9M 0.15%
314,772
+268,931
95
$11.8M 0.15%
136,661
-12,543
96
$11.7M 0.15%
52,501
-3,893
97
$11.7M 0.15%
150,001
+93,554
98
$11.7M 0.15%
166,729
-28,232
99
$11.6M 0.15%
34,212
-1,247
100
$11.5M 0.15%
336,430
-36,161
2 3
4
5 6