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
101
$11.3M 0.15%
206,330
-156,044
102
$11.1M 0.14%
287,931
+96,029
103
$11M 0.14%
93,091
-11,511
104
$10.9M 0.14%
148,888
-10,360
105
$10.9M 0.14%
104,727
-59,488
106
$10.6M 0.14%
316,878
+184,581
107
$10.5M 0.13%
181,189
+69,744
108
$10.5M 0.13%
64,302
-5,245
109
$10.4M 0.13%
218,356
-3,945
110
$10.4M 0.13%
103,771
-4,579
111
$10.4M 0.13%
197,838
-250,094
112
$10M 0.13%
45,654
113
$9.99M 0.13%
+128,191
114
$9.99M 0.13%
227,826
+225,031
115
$9.98M 0.13%
+92,414
116
$9.65M 0.12%
199,547
+20,948
117
$9.56M 0.12%
218,430
-19,046
118
$9.48M 0.12%
94,533
+78,632
119
$9.3M 0.12%
76,683
+23
120
$9.28M 0.12%
275,713
-434,067
121
$9.1M 0.12%
144,395
-23,094
122
$8.95M 0.12%
94,563
+1,036
123
$8.82M 0.11%
332,107
+259,412
124
$8.7M 0.11%
132,645
-65,141
125
$8.5M 0.11%
51,673
3 4
5
6 7