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
+$9.56B
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
166
Reduced
169
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 | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $6.19M | 0.06% |
71,689
+5,688
| +9% | +$491K |
|
102
Home Depot
HD
$406B
| $6.17M | 0.06% |
23,215
+989
| +4% | +$263K |
|
103
XPeng
XPEV
$19.3B
| $5.99M | 0.06% |
+139,782
| New | +$5.99M |
|
104
Baidu
BIDU
$33.1B
| $5.97M | 0.06% |
+27,597
| New | +$5.97M |
|
105
HP
HPQ
$26.8B
| $5.95M | 0.06% |
241,870
+764
| +0.3% | +$18.8K |
|
106
America Movil
AMX
$58.9B
| $5.81M | 0.06% |
399,424
-173,210
| -30% | -$2.52M |
|
107
Cencora
COR
$57.2B
| $5.74M | 0.06% |
+58,719
| New | +$5.74M |
|
108
Cardinal Health
CAH
$36B
| $5.73M | 0.06% |
106,920
+32,099
| +43% | +$1.72M |
|
109
Allstate
ALL
$53.9B
| $5.72M | 0.06% |
52,060
-10,847
| -17% | -$1.19M |
|
110
Best Buy
BBY
$15.8B
| $5.65M | 0.06% |
56,627
-23,179
| -29% | -$2.31M |
|
111
Mercado Libre
MELI
$120B
| $5.61M | 0.06% |
+3,349
| New | +$5.61M |
|
112
Bank of New York Mellon
BK
$73.8B
| $5.58M | 0.06% |
131,392
+40,482
| +45% | +$1.72M |
|
113
Tesla
TSLA
$1.08T
| $5.55M | 0.06% |
7,864
+463
| +6% | +$327K |
|
114
Toronto Dominion Bank
TD
$128B
| $5.47M | 0.06% |
+96,882
| New | +$5.47M |
|
115
WNS Holdings
WNS
$3.24B
| $5.15M | 0.05% |
71,484
-35,550
| -33% | -$2.56M |
|
116
IBM
IBM
$227B
| $5.11M | 0.05% |
40,618
+8,914
| +28% | +$1.12M |
|
117
Autodesk
ADSK
$67.9B
| $5.09M | 0.05% |
16,654
-415
| -2% | -$127K |
|
118
Welltower
WELL
$112B
| $5.06M | 0.05% |
78,238
+9,737
| +14% | +$629K |
|
119
Citigroup
C
$175B
| $5.03M | 0.05% |
81,490
+46,672
| +134% | +$2.88M |
|
120
Procter & Gamble
PG
$370B
| $4.93M | 0.05% |
35,459
+6,497
| +22% | +$904K |
|
121
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $4.9M | 0.05% |
115,882
+25,506
| +28% | +$1.08M |
|
122
McKesson
MCK
$85.9B
| $4.9M | 0.05% |
28,167
-11,842
| -30% | -$2.06M |
|
123
Advanced Micro Devices
AMD
$263B
| $4.77M | 0.05% |
52,006
+19,715
| +61% | +$1.81M |
|
124
Tyson Foods
TSN
$20B
| $4.73M | 0.05% |
73,413
+43,078
| +142% | +$2.78M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.7M | 0.05% |
20,283
-819
| -4% | -$190K |
|