PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$7.4B
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
156
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 | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $518M | 6.7% | 10,953,745 +1,459,458 | +15% | +$69M |
|
2
Alibaba
BABA
$322B
| $385M | 4.98% | 2,232,795 -82,174 | -4% | -$14.2M |
|
|
3
Accenture
ACN
$162B
| $334M | 4.32% | 2,182,229 +332,404 | +18% | +$50.9M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $318M | 4.11% | 7,039,476 +1,152,197 | +20% | +$52M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $191M | 2.48% | 1,845,651 +192,108 | +12% | +$19.9M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $186M | 2.41% | 7,611,160 | – | – |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $178M | 2.31% | 3,490,203 -101,194 | -3% | -$5.17M |
|
8
Microsoft
MSFT
$3.77T
| $167M | 2.17% | 1,958,064 -111,435 | -5% | -$9.53M |
|
9
Freeport-McMoran
FCX
$63.7B
| $152M | 1.97% | 8,020,339 -382,566 | -5% | -$7.25M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $146M | 1.9% | 829,998 +20,735 | +3% | +$3.66M |
|
11
Alcoa
AA
$8.33B
| $140M | 1.81% | 2,592,629 +64,148 | +3% | +$3.46M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 1.74% | 128,145 -4,497 | -3% | -$4.71M |
|
13
Micron Technology
MU
$133B
| $121M | 1.57% | 2,947,748 -386,536 | -12% | -$15.9M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $120M | 1.55% | 2,422,473 -132,227 | -5% | -$6.55M |
|
15
Intercontinental Exchange
ICE
$101B
| $118M | 1.53% | 1,672,439 +173,812 | +12% | +$12.3M |
|
16
Intuit
INTU
$186B
| $114M | 1.48% | 724,723 +25,447 | +4% | +$4.02M |
|
17
Cboe Global Markets
CBOE
$24.7B
| $114M | 1.48% | 917,381 -77,652 | -8% | -$9.67M |
|
18
Nasdaq
NDAQ
$54.4B
| $108M | 1.4% | 1,411,226 +43,250 | +3% | +$3.32M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $108M | 1.4% | 1,225,084 -89,787 | -7% | -$7.9M |
|
20
CME Group
CME
$96B
| $108M | 1.39% | 736,907 -33,782 | -4% | -$4.93M |
|
21
Weibo
WB
$2.81B
| $107M | 1.39% | 1,036,377 +13,549 | +1% | +$1.4M |
|
22
Raymond James Financial
RJF
$33.8B
| $106M | 1.38% | 1,190,670 -49,656 | -4% | -$4.43M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $103M | 1.34% | 660,973 -21,248 | -3% | -$3.32M |
|
24
ICICI Bank
IBN
$113B
| $102M | 1.33% | 10,524,302 +409,672 | +4% | +$3.99M |
|
25
O'Reilly Automotive
ORLY
$88B
| $96M | 1.24% | 399,060 -61,171 | -13% | -$14.7M |
|