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
126
$8.45M 0.11%
70,616
+237
127
$8.32M 0.11%
56,241
+32,974
128
$8.31M 0.11%
45,083
+14,128
129
$8.29M 0.11%
297,861
-47,180
130
$8.29M 0.11%
67,238
-1,000
131
$8.23M 0.11%
1,421,440
-1,171,640
132
$8.21M 0.11%
40,960
-2,997
133
$8.13M 0.1%
113,078
-118,907
134
$7.96M 0.1%
129,227
-15,100
135
$7.67M 0.1%
101,035
+93,690
136
$7.65M 0.1%
49,683
137
$7.51M 0.1%
49,067
+19,183
138
$7.47M 0.1%
100,138
-2,299
139
$7.17M 0.09%
104,574
-17,174
140
$7.08M 0.09%
38,071
141
$7.02M 0.09%
128,957
142
$6.81M 0.09%
+64,739
143
$6.77M 0.09%
43,266
+33,039
144
$6.61M 0.09%
45,478
-1,639
145
$6.55M 0.08%
+352,944
146
$6.53M 0.08%
162,172
-295,593
147
$6.51M 0.08%
296,918
+197,588
148
$6.45M 0.08%
64,250
-81,961
149
$6.43M 0.08%
68,002
+149
150
$6.23M 0.08%
44,259
-37,008
4 5
6
7 8