PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Empire State Realty Trust
ESRT
$1.35B
| $2.59M | 0.03% |
126,400
| – | – |
|
202
Camden Property Trust
CPT
$11.9B
| $2.55M | 0.03% |
27,700
-12,700
| -31% | -$1.17M |
|
203
Marvell Technology
MRVL
$54.6B
| $2.5M | 0.03% |
116,513
-173,291
| -60% | -$3.72M |
|
204
Healthcare Realty
HR
$6.35B
| $2.37M | 0.03% |
78,900
+1,600
| +2% | +$48.1K |
|
205
VanEck India Growth Leaders ETF
GLIN
$126M
| $2.35M | 0.03% |
34,701
-6,014
| -15% | -$408K |
|
206
Blackrock
BLK
$170B
| $2.31M | 0.03% |
4,498
-3,744
| -45% | -$1.92M |
|
207
Broadcom
AVGO
$1.58T
| $2.3M | 0.03% |
89,430
+23,500
| +36% | +$604K |
|
|
STAY
208
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.28M | 0.03% |
120,200
-40,500
| -25% | -$770K |
|
|
TCO
209
DELISTED
Taubman Centers Inc.
TCO
| $2.2M | 0.03% |
33,700
-5,400
| -14% | -$353K |
|
|
DISCA
210
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.2M | 0.03% |
98,217
+53,904
| +122% | +$1.21M |
|
211
Baxter International
BAX
$12.5B
| $2.2M | 0.03% |
33,997
-79,709
| -70% | -$5.15M |
|
212
Weyerhaeuser
WY
$18.9B
| $2.2M | 0.03% |
62,294
+12,983
| +26% | +$458K |
|
213
Vornado Realty Trust
VNO
$7.93B
| $2.18M | 0.03% |
27,890
| – | – |
|
214
Leidos
LDOS
$23B
| $2.16M | 0.03% |
33,492
+22,282
| +199% | +$1.44M |
|
215
First American
FAF
$6.83B
| $2.15M | 0.03% |
38,442
+689
| +2% | +$38.6K |
|
216
Truist Financial
TFC
$60B
| $2.13M | 0.03% |
42,887
+7,982
| +23% | +$397K |
|
217
Coca-Cola
KO
$292B
| $2.13M | 0.03% |
46,451
+4,674
| +11% | +$214K |
|
218
HP
HPQ
$27.4B
| $2.09M | 0.03% |
99,330
-217,732
| -69% | -$4.57M |
|
219
Target
TGT
$42.3B
| $2.07M | 0.03% |
31,703
-27,001
| -46% | -$1.76M |
|
|
TRQ
220
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.05M | 0.03% |
59,672
+16,075
| +37% | +$551K |
|
221
Mastercard
MA
$528B
| $2.03M | 0.03% |
13,421
+4,943
| +58% | +$748K |
|
222
Universal Display
OLED
$6.91B
| $2.01M | 0.03% |
11,663
+89
| +0.8% | +$15.4K |
|
223
Bank OZK
OZK
$5.9B
| $2.01M | 0.03% |
41,515
+1,694
| +4% | +$82.1K |
|
|
FCE.A
224
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.01M | 0.03% |
83,200
-8,500
| -9% | -$205K |
|
|
DRE
225
DELISTED
Duke Realty Corp.
DRE
| $2M | 0.03% |
+73,400
| New | +$2M |
|