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
176
$4.29M 0.06%
94,625
+54,674
177
$4.27M 0.05%
31,727
-127,012
178
$4.26M 0.05%
45,911
+44,683
179
$4.24M 0.05%
+86,782
180
$3.99M 0.05%
34,189
181
$3.99M 0.05%
57,423
+25,720
182
$3.98M 0.05%
147,876
+21,774
183
$3.9M 0.05%
35,555
184
$3.87M 0.05%
22,082
+8,661
185
$3.8M 0.05%
+42,679
186
$3.8M 0.05%
+47,266
187
$3.77M 0.05%
131,000
-2,500
188
$3.72M 0.05%
+128,371
189
$3.72M 0.05%
+230,783
190
$3.67M 0.05%
43,918
+35,620
191
$3.66M 0.05%
48,829
+28,182
192
$3.65M 0.05%
138,000
+64,600
193
$3.6M 0.05%
18,847
194
$3.55M 0.05%
38,788
195
$3.5M 0.05%
49,354
+2,597
196
$3.49M 0.04%
99,647
+9,735
197
$3.44M 0.04%
122,000
198
$3.4M 0.04%
133,259
+122,116
199
$3.32M 0.04%
+38,504
200
$3.31M 0.04%
66,767
-40,500
6 7
8
9 10