PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.1M | 0.18% |
61,225
-27,754
| -31% | -$5.94M |
|
77
Ralph Lauren
RL
$19B
| $12.7M | 0.17% |
92,358
+68,411
| +286% | +$9.41M |
|
78
Vale
VALE
$43.6B
| $12.7M | 0.17% |
853,085
+167,043
| +24% | +$2.48M |
|
79
JPMorgan Chase
JPM
$824B
| $12.4M | 0.17% |
109,676
-166,183
| -60% | -$18.8M |
|
80
Broadcom
AVGO
$1.42T
| $12.3M | 0.17% |
49,948
+46,085
| +1,193% | +$11.4M |
|
81
Gilead Sciences
GILD
$140B
| $11.7M | 0.16% |
151,010
-24,686
| -14% | -$1.91M |
|
82
Credicorp
BAP
$20.8B
| $11.6M | 0.16% |
51,990
-12,224
| -19% | -$2.73M |
|
83
Petrobras Class A
PBR.A
$73.4B
| $11.2M | 0.15% |
1,073,857
-356,329
| -25% | -$3.73M |
|
84
Bristol-Myers Squibb
BMY
$96.7B
| $11M | 0.15% |
176,932
-60,916
| -26% | -$3.78M |
|
85
Waste Management
WM
$90.4B
| $11M | 0.15% |
121,357
-38,662
| -24% | -$3.49M |
|
86
LyondellBasell Industries
LYB
$17.4B
| $10.7M | 0.15% |
104,263
-99,617
| -49% | -$10.2M |
|
87
Lowe's Companies
LOW
$146B
| $10.6M | 0.14% |
92,420
-24,154
| -21% | -$2.77M |
|
88
lululemon athletica
LULU
$23.8B
| $10.5M | 0.14% |
64,314
-8,910
| -12% | -$1.45M |
|
89
Simon Property Group
SPG
$58.7B
| $10.2M | 0.14% |
57,900
-4,400
| -7% | -$778K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $10M | 0.14% |
48,379
-42,314
| -47% | -$8.74M |
|
91
Ambev
ABEV
$33.5B
| $9.96M | 0.14% |
2,179,316
+276,104
| +15% | +$1.26M |
|
|
AZUL
92
DELISTED
Azul
AZUL
| $9.92M | 0.13% |
557,337
-35,649
| -6% | -$634K |
|
93
PNC Financial Services
PNC
$80.7B
| $9.75M | 0.13% |
71,580
-26,441
| -27% | -$3.6M |
|
94
Elevance Health
ELV
$72.4B
| $9.55M | 0.13% |
34,856
-1,809
| -5% | -$496K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $8.94M | 0.12% |
46,397
+3,649
| +9% | +$703K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $8.83M | 0.12% |
97,351
-84,981
| -47% | -$7.71M |
|
97
Steel Dynamics
STLD
$19.1B
| $8.76M | 0.12% |
193,901
-177,487
| -48% | -$8.02M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| $8.6M | 0.12% |
298,214
+279,585
| +1,501% | +$8.07M |
|
99
AvalonBay Communities
AVB
$27.2B
| $8.42M | 0.11% |
46,508
-2,665
| -5% | -$483K |
|
100
NVIDIA
NVDA
$4.15T
| $8.39M | 0.11% |
29,851
-78,189
| -72% | -$22M |
|