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
276
$1.7M 0.01%
6,778
-102,383
277
$1.7M 0.01%
29,953
278
$1.69M 0.01%
53,760
+24,636
279
$1.67M 0.01%
18,448
+8,986
280
$1.62M 0.01%
+14,763
281
$1.6M 0.01%
6,969
+2,546
282
$1.6M 0.01%
286,717
-95,654
283
$1.6M 0.01%
13,100
284
$1.59M 0.01%
28,962
+3,167
285
$1.58M 0.01%
6,681
+4,704
286
$1.56M 0.01%
12,093
+1,330
287
$1.55M 0.01%
10,963
-14,321
288
$1.55M 0.01%
12,900
+137
289
$1.54M 0.01%
63,800
+42,893
290
$1.54M 0.01%
37,258
+16,975
291
$1.53M 0.01%
8,603
-1,296
292
$1.52M 0.01%
+10,485
293
$1.51M 0.01%
2,705
-2,732
294
$1.51M 0.01%
11,987
295
$1.51M 0.01%
7,153
+4,111
296
$1.49M 0.01%
20,783
-23,934
297
$1.46M 0.01%
4,381
+3,313
298
$1.44M 0.01%
12,150
-150
299
$1.44M 0.01%
76,189
+8,949
300
$1.43M 0.01%
31,875
+5,318
10 11
12
13 14