PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$38.6B
| $140K | ﹤0.01% |
+1,259
| New | +$140K |
|
427
Ameriprise Financial
AMP
$48.3B
| $135K | ﹤0.01% |
915
-57,494
| -98% | -$8.49M |
|
428
Xylem
XYL
$34.5B
| $126K | ﹤0.01% |
+1,582
| New | +$126K |
|
429
Intuitive Surgical
ISRG
$163B
| $118K | ﹤0.01% |
+615
| New | +$118K |
|
430
KLA
KLAC
$115B
| $115K | ﹤0.01% |
1,128
-28,938
| -96% | -$2.94M |
|
|
ARCE
431
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
|
|
HIMX
432
Himax Technologies
HIMX
$1.45B
| $112K | ﹤0.01% |
19,000
-626,060
| -97% | -$3.68M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $81.8K | ﹤0.01% |
+1,122
| New | +$81.8K |
|
434
SBA Communications
SBAC
$21B
| $76.9K | ﹤0.01% |
479
| – | – |
|
435
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $74.9K | ﹤0.01% |
2,041
+525
| +35% | +$19.3K |
|
436
Eaton
ETN
$136B
| $58.9K | ﹤0.01% |
+679
| New | +$58.9K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $58.2K | ﹤0.01% |
362
+6
| +2% | +$964 |
|
438
Elanco Animal Health
ELAN
$8.68B
| $47.8K | ﹤0.01% |
+1,369
| New | +$47.8K |
|
439
Ametek
AME
$43.4B
| $43K | ﹤0.01% |
+543
| New | +$43K |
|
440
Tenable Holdings
TENB
$3.68B
| $21.1K | ﹤0.01% |
+543
| New | +$21.1K |
|
441
MakeMyTrip
MMYT
$9.52B
| $3.68K | ﹤0.01% |
134
| – | – |
|
442
Lumentum
LITE
$9.92B
| $60 | ﹤0.01% |
1
| – | – |
|
443
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,846
| Closed | -$423K |
|
444
Bank of America
BAC
$375B
| – | – |
-31,063
| Closed | -$876K |
|
445
Barrett Business Services
BBSI
$1.26B
| – | – |
-41,696
| Closed | -$1.01M |
|
446
Bunge Global
BG
$16.2B
| – | – |
-15,501
| Closed | -$1.08M |
|
447
Bausch Health
BHC
$2.67B
| – | – |
-10,328
| Closed | -$316K |
|
448
Banco Macro
BMA
$3.72B
| – | – |
-1,500
| Closed | -$88.2K |
|
449
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-61,879
| Closed | -$843K |
|
450
Caterpillar
CAT
$197B
| – | – |
-37,792
| Closed | -$5.13M |
|