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
$12.2B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$352M
3
+$229M
4
HSIC icon
Henry Schein
HSIC
+$155M
5
AGCO icon
AGCO
AGCO
+$113M

Top Sells

1
+$580M
2
+$429M
3
+$100M
4
PBR icon
Petrobras
PBR
+$80.7M
5
IBN icon
ICICI Bank
IBN
+$73.1M

Sector Composition

1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.25M 0.02%
39,200
-15,900
227
$2.25M 0.02%
49,185
-52,020
228
$2.23M 0.02%
49,113
+11,832
229
$2.23M 0.02%
4,726
+1,460
230
$2.23M 0.02%
226,561
+45,738
231
$2.22M 0.02%
15,935
+7,445
232
$2.21M 0.02%
114,100
+500
233
$2.2M 0.02%
66,555
+25,765
234
$2.19M 0.02%
169,408
+130,911
235
$2.18M 0.02%
80,373
+28,221
236
$2.18M 0.02%
+14,645
237
$2.17M 0.02%
24,434
+9,677
238
$2.17M 0.02%
5,222
-6,891
239
$2.16M 0.02%
16,630
-2,221
240
$2.16M 0.02%
32,839
+9,773
241
$2.14M 0.02%
41,825
+9,331
242
$2.13M 0.02%
60,183
+23,283
243
$2.12M 0.02%
42,861
-86,857
244
$2.1M 0.02%
19,613
+15,456
245
$2.09M 0.02%
4,951
+2,161
246
$2.09M 0.02%
8,103
+2,862
247
$2.08M 0.02%
2,984
-2,262
248
$2.08M 0.02%
97,546
+59,885
249
$2.07M 0.02%
44,900
250
$2.05M 0.02%
42,093
+28,898
8 9
10
11 12