PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PepsiCo
PEP
$196B
| $640K | 0.01% |
3,822
-20
| -0.5% | -$3.35K |
|
377
Bank of Montreal
BMO
$90.9B
| $639K | 0.01% |
5,420
-20,847
| -79% | -$2.46M |
|
378
TransUnion
TRU
$18.2B
| $638K | 0.01% |
6,171
-2,834
| -31% | -$293K |
|
379
Nike
NKE
$109B
| $629K | 0.01% |
4,676
-8,919
| -66% | -$1.2M |
|
|
DNB
380
DELISTED
Dun & Bradstreet
DNB
| $628K | 0.01% |
+35,872
| New | +$628K |
|
381
Mondelez International
MDLZ
$80.1B
| $623K | 0.01% |
9,910
+3,047
| +44% | +$192K |
|
382
Vertex Pharmaceuticals
VRTX
$101B
| $619K | 0.01% |
2,372
-12
| -0.5% | -$3.13K |
|
383
Bio-Rad Laboratories Class A
BIO
$7.86B
| $617K | 0.01% |
+1,096
| New | +$617K |
|
384
Masco
MAS
$15.9B
| $610K | 0.01% |
11,958
-26
| -0.2% | -$1.33K |
|
385
Public Storage
PSA
$51.7B
| $608K | 0.01% |
1,559
-570
| -27% | -$222K |
|
386
Humana
HUM
$32.8B
| $604K | 0.01% |
1,388
+670
| +93% | +$292K |
|
387
Cadence Design Systems
CDNS
$98.6B
| $588K | ﹤0.01% |
3,574
-19
| -0.5% | -$3.13K |
|
388
Tradeweb Markets
TW
$25.5B
| $584K | ﹤0.01% |
6,649
-3,817
| -36% | -$335K |
|
389
GoDaddy
GDDY
$20.5B
| $576K | ﹤0.01% |
+6,886
| New | +$576K |
|
390
Equitable Holdings
EQH
$15.9B
| $574K | ﹤0.01% |
+18,573
| New | +$574K |
|
391
Costco
COST
$431B
| $568K | ﹤0.01% |
987
-537
| -35% | -$309K |
|
|
OZON
392
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $561K | ﹤0.01% |
+48,326
| New | +$561K |
|
393
Phillips 66
PSX
$53.5B
| $557K | ﹤0.01% |
+6,445
| New | +$557K |
|
394
Boston Scientific
BSX
$160B
| $550K | ﹤0.01% |
12,409
-48,640
| -80% | -$2.16M |
|
395
T-Mobile US
TMUS
$273B
| $548K | ﹤0.01% |
4,270
+1,232
| +41% | +$158K |
|
396
RTX Corp
RTX
$203B
| $546K | ﹤0.01% |
5,516
-112
| -2% | -$11.1K |
|
397
TaskUs
TASK
$1.64B
| $540K | ﹤0.01% |
14,045
+3,671
| +35% | +$141K |
|
|
PYCR
398
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $536K | ﹤0.01% |
18,402
| – | – |
|
399
Synchrony
SYF
$28B
| $535K | ﹤0.01% |
+15,364
| New | +$535K |
|
400
Airbnb
ABNB
$75.8B
| $530K | ﹤0.01% |
+3,087
| New | +$530K |
|