PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Unilever
UL
$155B
| $509M | 4.39% | 10,061,107 +4,518,649 | +82% | +$228M |
|
2
Henry Schein
HSIC
$8.44B
| $334M | 2.89% | 4,184,234 -230,144 | -5% | -$18.4M |
|
|
3
Tenaris
TS
$18.9B
| $298M | 2.57% | 13,392,391 -6,920,516 | -34% | -$154M |
|
4
Shell
SHEL
$215B
| $273M | 2.36% | 9,686,545 -1,086,834 | -10% | -$30.6M |
|
5
Aptiv
APTV
$17.3B
| $267M | 2.3% | 2,861,976 -259,331 | -8% | -$24.2M |
|
6
Accenture
ACN
$162B
| $262M | 2.27% | 983,371 -137,118 | -12% | -$36.6M |
|
7
GXO Logistics
GXO
$6.03B
| $255M | 2.2% | 5,965,359 -140,039 | -2% | -$5.98M |
|
8
Itaú Unibanco
ITUB
$77B
| $243M | 2.1% | 51,673,352 +6,345,018 | +14% | +$29.9M |
|
9
Globant
GLOB
$2.96B
| $241M | 2.08% | 1,435,665 +67,157 | +5% | +$11.3M |
|
10
Microsoft
MSFT
$3.77T
| $238M | 2.05% | 991,901 +94,178 | +10% | +$22.6M |
|
11
Elevance Health
ELV
$71.8B
| $222M | 1.92% | 432,785 -38,588 | -8% | -$19.8M |
|
12
Qiagen
QGEN
$10.1B
| $215M | 1.85% | 4,302,433 -955,906 | -18% | -$47.7M |
|
13
Linde
LIN
$224B
| $210M | 1.81% | 644,205 -65,396 | -9% | -$21.3M |
|
|
14
Ferguson
FERG
$46.4B
| $207M | 1.79% | 1,638,348 -432,873 | -21% | -$54.6M |
|
15
Intercontinental Exchange
ICE
$101B
| $206M | 1.78% | 2,004,649 +69,727 | +4% | +$7.15M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $196M | 1.69% | 2,217,339 +227,703 | +11% | +$20.1M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $195M | 1.68% | 353,883 -3,253 | -0.9% | -$1.79M |
|
18
SAP
SAP
$317B
| $192M | 1.66% | 1,861,826 -160,695 | -8% | -$16.6M |
|
|
19
Rio Tinto
RIO
$102B
| $184M | 1.59% | +2,622,987 | New | +$184M |
|
20
Icon
ICLR
$13.8B
| $174M | 1.5% | 896,996 -168,250 | -16% | -$32.7M |
|
21
Sempra
SRE
$53.9B
| $174M | 1.5% | 1,124,539 +113,595 | +11% | +$17.6M |
|
|
22
UnitedHealth
UNH
$281B
| $172M | 1.48% | 323,504 +139,527 | +76% | +$74M |
|
23
Philip Morris
PM
$260B
| $166M | 1.43% | 1,640,333 -116,137 | -7% | -$11.8M |
|
24
Atmos Energy
ATO
$26.7B
| $134M | 1.16% | 1,198,496 +70,004 | +6% | +$7.85M |
|
25
Global Payments
GPN
$21.5B
| $132M | 1.14% | 1,329,782 +271,863 | +26% | +$27M |
|