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
201
$3.21M 0.04%
83,200
+15,400
202
$3.21M 0.04%
18,567
-41,124
203
$3.09M 0.04%
72,014
-220,594
204
$3.03M 0.04%
26,051
-559
205
$2.95M 0.04%
1,033
+991
206
$2.88M 0.04%
+60,231
207
$2.86M 0.04%
108,000
+29,100
208
$2.81M 0.04%
160,000
-4,000
209
$2.76M 0.04%
137,600
+6,200
210
$2.75M 0.04%
39,816
-51,375
211
$2.69M 0.03%
230,300
+16,700
212
$2.68M 0.03%
23,100
213
$2.55M 0.03%
102,687
-1,693
214
$2.53M 0.03%
116,400
-3,600
215
$2.5M 0.03%
4,610
+112
216
$2.49M 0.03%
75,720
-15,748
217
$2.48M 0.03%
74,100
218
$2.45M 0.03%
95,766
+10,714
219
$2.4M 0.03%
39,880
+4,383
220
$2.39M 0.03%
55,024
+8,573
221
$2.29M 0.03%
+40,198
222
$2.29M 0.03%
38,988
+546
223
$2.26M 0.03%
+3,478
224
$2.25M 0.03%
64,225
+1,931
225
$2.25M 0.03%
43,179
+292
7 8
9
10 11