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
1
$505M 6.5%
11,041,308
+87,563
2
$405M 5.21%
10,842,147
+3,230,987
3
$381M 4.9%
2,077,896
-154,899
4
$334M 4.29%
6,923,576
-115,900
5
$331M 4.25%
2,155,071
-27,158
6
$288M 3.7%
9,449,215
+9,447,510
7
$215M 2.77%
3,637,272
+147,069
8
$208M 2.68%
2,097,427
+251,776
9
$175M 2.25%
1,913,238
-44,826
10
$135M 1.73%
843,039
+13,041
11
$127M 1.64%
2,465,080
-97,820
12
$127M 1.63%
2,287,704
-134,769
13
$125M 1.61%
2,400,411
-547,337
14
$123M 1.58%
2,211,634
+750,830
15
$119M 1.54%
689,074
-35,649
16
$119M 1.53%
733,996
-2,911
17
$116M 1.5%
4,052,907
-180,771
18
$115M 1.48%
6,550,584
-1,469,755
19
$115M 1.48%
1,583,608
-88,831
20
$112M 1.43%
2,730,744
+86,852
21
$106M 1.36%
1,143,584
-81,500
22
$106M 1.36%
882,669
-153,708
23
$104M 1.34%
2,314,718
-277,911
24
$102M 1.32%
1,716,426
-69,579
25
$102M 1.32%
896,381
-21,000
1
2 3 4 5