PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $15.6M | 0.16% |
324,096
+288,957
| +822% | +$13.9M |
|
77
Scotiabank
BNS
$78.1B
| $15.2M | 0.16% |
+281,597
| New | +$15.2M |
|
78
Coca-Cola
KO
$297B
| $15.1M | 0.16% |
276,199
+31,380
| +13% | +$1.72M |
|
79
Norfolk Southern
NSC
$62.4B
| $14.8M | 0.15% |
62,315
+6,991
| +13% | +$1.66M |
|
80
Blackrock
BLK
$170B
| $14.6M | 0.15% |
20,288
+554
| +3% | +$400K |
|
81
Sociedad Química y Minera de Chile
SQM
$12.5B
| $13.4M | 0.14% |
273,388
+8,965
| +3% | +$440K |
|
82
Canadian Imperial Bank of Commerce
CM
$72.9B
| $13.1M | 0.14% |
+306,838
| New | +$13.1M |
|
83
Liberty Global Class A
LBTYA
$4.03B
| $12.9M | 0.14% |
533,954
+36,686
| +7% | +$889K |
|
84
Flex
FLEX
$20.1B
| $12.6M | 0.13% |
+930,681
| New | +$12.6M |
|
85
Newmont
NEM
$82.8B
| $10.6M | 0.11% |
177,722
+2,012
| +1% | +$121K |
|
86
Cisco
CSCO
$268B
| $10.5M | 0.11% |
235,192
+34,419
| +17% | +$1.54M |
|
87
Pfizer
PFE
$141B
| $10.4M | 0.11% |
282,331
-165,456
| -37% | -$6.09M |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $9.12M | 0.1% |
104,080
-7,820
| -7% | -$685K |
|
89
Prologis
PLD
$103B
| $9.01M | 0.09% |
90,448
+5,600
| +7% | +$558K |
|
90
Mastercard
MA
$536B
| $8.95M | 0.09% |
25,062
-726
| -3% | -$259K |
|
91
Exxon Mobil
XOM
$477B
| $8.41M | 0.09% |
204,083
-31,424
| -13% | -$1.3M |
|
92
Broadcom
AVGO
$1.42T
| $8.31M | 0.09% |
189,760
+105,380
| +125% | +$4.61M |
|
93
Adobe
ADBE
$148B
| $7.88M | 0.08% |
15,754
-270
| -2% | -$135K |
|
94
iShares MSCI India ETF
INDA
$9.29B
| $7.47M | 0.08% |
185,724
-21,024
| -10% | -$846K |
|
95
Visa
V
$681B
| $6.92M | 0.07% |
31,648
-6,886
| -18% | -$1.51M |
|
96
Arrow Electronics
ARW
$6.4B
| $6.92M | 0.07% |
71,081
-12,753
| -15% | -$1.24M |
|
97
Knight Transportation
KNX
$7.07B
| $6.65M | 0.07% |
158,936
+143,275
| +915% | +$5.99M |
|
98
Kinross Gold
KGC
$26.6B
| $6.64M | 0.07% |
+905,494
| New | +$6.64M |
|
99
NXP Semiconductors
NXPI
$57.5B
| $6.37M | 0.07% |
40,037
+23,679
| +145% | +$3.77M |
|
100
Lowe's Companies
LOW
$146B
| $6.22M | 0.07% |
38,777
-18,396
| -32% | -$2.95M |
|