PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+0.71%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
Fastenal
FAST
|
$27.7M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $449M | 6.25% | 8,977,088 -323,749 | -3% | -$16.2M |
|
|
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $377M | 5.24% | 6,112,637 +80,593 | +1% | +$4.97M |
|
|
3
Medtronic
MDT
$119B
| $374M | 5.21% | 3,971,871 +3,877,702 | +4,118% | +$366M |
|
4
Accenture
ACN
$162B
| $362M | 5.04% | 2,029,005 +20,235 | +1% | +$3.61M |
|
|
5
Atlassian
TEAM
$46.6B
| $347M | 4.83% | +2,737,108 | New | +$347M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $300M | 4.18% | 8,661,812 +106,804 | +1% | +$3.7M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $272M | 3.78% | 2,349,995 +215,915 | +10% | +$25M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $224M | 3.11% | 9,877,994 -184,895 | -2% | -$4.19M |
|
|
9
Philip Morris
PM
$260B
| $188M | 2.61% | 2,658,816 +637,613 | +32% | +$45.1M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $144M | 2% | 926,571 +76,115 | +9% | +$11.8M |
|
|
11
Microsoft
MSFT
$3.77T
| $141M | 1.96% | 1,139,466 -208,388 | -15% | -$25.8M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $110M | 1.53% | 2,096,134 +124,526 | +6% | +$6.52M |
|
|
13
Cognizant
CTSH
$35.3B
| $100M | 1.39% | 1,766,390 -933,374 | -35% | -$52.9M |
|
14
HDFC Bank
HDB
$182B
| $99.2M | 1.38% | 728,300 +186,279 | +34% | +$25.4M |
|
15
Intuit
INTU
$186B
| $94M | 1.31% | 402,115 +6,237 | +2% | +$1.46M |
|
16
Medpace
MEDP
$13.4B
| $88.2M | 1.23% | 1,536,596 +54,267 | +4% | +$3.11M |
|
17
Estee Lauder
EL
$33B
| $87.5M | 1.22% | 547,522 -15,261 | -3% | -$2.44M |
|
18
CME Group
CME
$96B
| $86.6M | 1.2% | 505,784 -16,213 | -3% | -$2.78M |
|
19
Intercontinental Exchange
ICE
$101B
| $86.3M | 1.2% | 1,149,119 -22,648 | -2% | -$1.7M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $86M | 1.2% | 332,646 +10,526 | +3% | +$2.72M |
|
21
PayPal
PYPL
$67.1B
| $85.9M | 1.2% | 857,476 -5,013 | -0.6% | -$502K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $84.6M | 1.18% | 1,908,135 +49,559 | +3% | +$2.2M |
|
23
Agilent Technologies
A
$35.7B
| $84.3M | 1.17% | 1,289,177 +149,241 | +13% | +$9.76M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $84.1M | 1.17% | 87,216 -2,862 | -3% | -$2.76M |
|
|
B
25
Barrick Mining Corporation
B
$45.4B
| $80M | 1.11% | 5,095,196 +935,864 | +23% | +$14.7M |
|