PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$7.76B
(+4.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
178
Reduced
175
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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $505M | 6.5% | 11,041,308 +87,563 | +0.8% | +$4.01M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $405M | 5.21% | 10,842,147 +3,230,987 | +42% | +$121M |
|
|
3
Alibaba
BABA
$322B
| $381M | 4.9% | 2,077,896 -154,899 | -7% | -$28.4M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $334M | 4.29% | 6,923,576 -115,900 | -2% | -$5.59M |
|
5
Accenture
ACN
$162B
| $331M | 4.25% | 2,155,071 -27,158 | -1% | -$4.17M |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $288M | 3.7% | 9,449,215 +9,447,510 | +554,106% | +$287M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $215M | 2.77% | 3,637,272 +147,069 | +4% | +$8.71M |
|
|
8
Check Point Software Technologies
CHKP
$20.7B
| $208M | 2.68% | 2,097,427 +251,776 | +14% | +$25M |
|
9
Microsoft
MSFT
$3.77T
| $175M | 2.25% | 1,913,238 -44,826 | -2% | -$4.09M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $135M | 1.73% | 843,039 +13,041 | +2% | +$2.08M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.64% | 123,254 -4,891 | -4% | -$5.05M |
|
|
ETFC
12
DELISTED
E*Trade Financial Corporation
ETFC
| $127M | 1.63% | 2,287,704 -134,769 | -6% | -$7.47M |
|
|
13
Micron Technology
MU
$133B
| $125M | 1.61% | 2,400,411 -547,337 | -19% | -$28.5M |
|
|
14
Sempra
SRE
$53.9B
| $123M | 1.58% | 1,105,817 +375,415 | +51% | +$41.8M |
|
15
Intuit
INTU
$186B
| $119M | 1.54% | 689,074 -35,649 | -5% | -$6.18M |
|
16
CME Group
CME
$96B
| $119M | 1.53% | 733,996 -2,911 | -0.4% | -$471K |
|
17
Nasdaq
NDAQ
$54.4B
| $116M | 1.5% | 1,350,969 -60,257 | -4% | -$5.2M |
|
18
Freeport-McMoran
FCX
$63.7B
| $115M | 1.48% | 6,550,584 -1,469,755 | -18% | -$25.8M |
|
19
Intercontinental Exchange
ICE
$101B
| $115M | 1.48% | 1,583,608 -88,831 | -5% | -$6.44M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $112M | 1.43% | 682,686 +21,713 | +3% | +$3.55M |
|
|
CTXS
21
DELISTED
Citrix Systems Inc
CTXS
| $106M | 1.36% | 1,143,584 -81,500 | -7% | -$7.56M |
|
22
Weibo
WB
$2.81B
| $106M | 1.36% | 882,669 -153,708 | -15% | -$18.4M |
|
23
Alcoa
AA
$8.33B
| $104M | 1.34% | 2,314,718 -277,911 | -11% | -$12.5M |
|
24
Raymond James Financial
RJF
$33.8B
| $102M | 1.32% | 1,144,284 -46,386 | -4% | -$4.15M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $102M | 1.32% | 896,381 -21,000 | -2% | -$2.4M |
|