PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$130B
| $6.19M | 0.08% |
304,550
-443,470
| -59% | -$9.01M |
|
152
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.15M | 0.08% |
17,852
+8,396
| +89% | +$2.89M |
|
153
IAC Inc
IAC
$2.98B
| $6M | 0.08% |
+214,813
| New | +$6M |
|
154
Centene
CNC
$14.2B
| $5.91M | 0.08% |
110,598
-116,136
| -51% | -$6.21M |
|
155
Host Hotels & Resorts
HST
$12B
| $5.82M | 0.07% |
312,252
+6,200
| +2% | +$116K |
|
156
UGI
UGI
$7.43B
| $5.77M | 0.07% |
129,950
-89,099
| -41% | -$3.96M |
|
157
Digital Realty Trust
DLR
$55.7B
| $5.65M | 0.07% |
53,617
-3,300
| -6% | -$348K |
|
158
Caterpillar
CAT
$198B
| $5.57M | 0.07% |
37,792
+674
| +2% | +$99.3K |
|
159
Estee Lauder
EL
$32.1B
| $5.45M | 0.07% |
36,409
+30,092
| +476% | +$4.51M |
|
160
Invesco
IVZ
$9.81B
| $5.43M | 0.07% |
+169,624
| New | +$5.43M |
|
161
United Therapeutics
UTHR
$18.1B
| $5.41M | 0.07% |
48,169
-8,097
| -14% | -$910K |
|
162
Analog Devices
ADI
$122B
| $5.3M | 0.07% |
58,130
+11,481
| +25% | +$1.05M |
|
163
iShares MSCI India ETF
INDA
$9.26B
| $5.28M | 0.07% |
154,562
-11,713
| -7% | -$400K |
|
164
Vipshop
VIPS
$8.45B
| $5.17M | 0.07% |
+311,108
| New | +$5.17M |
|
165
Cadence Design Systems
CDNS
$95.6B
| $5.07M | 0.07% |
137,830
-9,670
| -7% | -$356K |
|
166
Ingredion
INGR
$8.24B
| $5.05M | 0.07% |
39,199
-50,889
| -56% | -$6.56M |
|
167
Capital One
COF
$142B
| $4.99M | 0.06% |
52,080
-65,686
| -56% | -$6.29M |
|
|
BEST
168
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.87M | 0.06% |
+23,629
| New | +$4.87M |
|
169
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.77M | 0.06% |
+313,488
| New | +$4.77M |
|
170
KLA
KLAC
$119B
| $4.74M | 0.06% |
43,505
+11,478
| +36% | +$1.25M |
|
171
Trane Technologies
TT
$92.1B
| $4.71M | 0.06% |
55,120
| – | – |
|
172
Amgen
AMGN
$153B
| $4.7M | 0.06% |
27,561
-61,288
| -69% | -$10.4M |
|
173
General Dynamics
GD
$86.8B
| $4.56M | 0.06% |
20,625
+4,273
| +26% | +$944K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $4.51M | 0.06% |
26,674
| – | – |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $4.37M | 0.06% |
+66,824
| New | +$4.37M |
|