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
401
$528K ﹤0.01%
5,809
-4,513
402
$519K ﹤0.01%
1,910
-3,306
403
$517K ﹤0.01%
4,413
-923
404
$511K ﹤0.01%
10,150
+1,066
405
$496K ﹤0.01%
+7,587
406
$496K ﹤0.01%
84,657
+5,931
407
$485K ﹤0.01%
2,807
-1,615
408
$484K ﹤0.01%
36,810
409
$479K ﹤0.01%
+4,056
410
$475K ﹤0.01%
+4,706
411
$474K ﹤0.01%
4,671
-24
412
$473K ﹤0.01%
+17,528
413
$467K ﹤0.01%
929
+67
414
$459K ﹤0.01%
+6,116
415
$455K ﹤0.01%
6,936
-2,536
416
$450K ﹤0.01%
1,735
+14
417
$445K ﹤0.01%
1,998
-872
418
$432K ﹤0.01%
4,979
-23,348
419
$432K ﹤0.01%
9,260
-41,055
420
$427K ﹤0.01%
5,043
-26
421
$424K ﹤0.01%
10,689
422
$418K ﹤0.01%
6,237
423
$411K ﹤0.01%
+2,817
424
$409K ﹤0.01%
926
425
$407K ﹤0.01%
6,929
-8,995
15 16
17
18 19