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
151
$6.19M 0.08%
304,550
-443,470
152
$6.15M 0.08%
17,852
+8,396
153
$6M 0.08%
+214,813
154
$5.91M 0.08%
110,598
-116,136
155
$5.82M 0.07%
312,252
+6,200
156
$5.77M 0.07%
129,950
-89,099
157
$5.65M 0.07%
53,617
-3,300
158
$5.57M 0.07%
37,792
+674
159
$5.45M 0.07%
36,409
+30,092
160
$5.43M 0.07%
+169,624
161
$5.41M 0.07%
48,169
-8,097
162
$5.3M 0.07%
58,130
+11,481
163
$5.28M 0.07%
154,562
-11,713
164
$5.17M 0.07%
+311,108
165
$5.07M 0.07%
137,830
-9,670
166
$5.05M 0.07%
39,199
-50,889
167
$4.99M 0.06%
52,080
-65,686
168
$4.87M 0.06%
+23,629
169
$4.77M 0.06%
+313,488
170
$4.74M 0.06%
43,505
+11,478
171
$4.71M 0.06%
55,120
172
$4.7M 0.06%
27,561
-61,288
173
$4.56M 0.06%
20,625
+4,273
174
$4.51M 0.06%
26,674
175
$4.37M 0.06%
+66,824
5 6
7
8 9