PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$11.6B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$43.8B
| $132M | 1.14% |
3,043,985
+188,743
| +7% | +$8.16M |
|
27
AerCap
AER
$22.2B
| $131M | 1.13% |
2,246,826
-232,500
| -9% | -$13.6M |
|
28
M&T Bank
MTB
$31B
| $130M | 1.12% |
895,559
+4,330
| +0.5% | +$628K |
|
|
29
TSMC
TSM
$1.2T
| $126M | 1.09% |
2,507,990
-1,808,410
| -42% | -$91.2M |
|
|
CNH
30
CNH Industrial
CNH
$14B
| $115M | 0.99% |
7,158,708
-1,836,315
| -20% | -$29.5M |
|
31
HDFC Bank
HDB
$181B
| $115M | 0.99% |
2,002,423
+43,183
| +2% | +$2.48M |
|
32
Adobe
ADBE
$148B
| $113M | 0.98% |
336,876
+2,719
| +0.8% | +$915K |
|
33
Fidelity National Information Services
FIS
$35.6B
| $112M | 0.97% |
1,657,131
-356,568
| -18% | -$24.2M |
|
34
Check Point Software Technologies
CHKP
$20.6B
| $108M | 0.93% |
852,860
-17,500
| -2% | -$2.21M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $107M | 0.93% |
1,754,091
+21,511
| +1% | +$1.32M |
|
36
Agilent Technologies
A
$35.5B
| $106M | 0.92% |
708,721
-115,374
| -14% | -$17.3M |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $105M | 0.91% |
434,378
+14,275
| +3% | +$3.45M |
|
38
Banco Bradesco
BBD
$31.9B
| $103M | 0.89% |
35,619,286
-1,387,503
| -4% | -$4M |
|
39
Freeport-McMoran
FCX
$66.3B
| $99.9M | 0.86% |
2,629,207
-122,717
| -4% | -$4.66M |
|
40
Cameco
CCJ
$33.6B
| $99.3M | 0.86% |
4,382,644
+777,878
| +22% | +$17.6M |
|
41
Liberty Global Class C
LBTYK
$4.1B
| $99M | 0.85% |
5,095,794
-304,663
| -6% | -$5.92M |
|
|
B
42
Barrick Mining Corporation
B
$46.3B
| $94.9M | 0.82% |
5,526,582
+89,912
| +2% | +$1.54M |
|
43
United Rentals
URI
$60.8B
| $91.6M | 0.79% |
257,789
-17,286
| -6% | -$6.14M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $91.6M | 0.79% |
579,521
-17,593
| -3% | -$2.78M |
|
45
AGCO
AGCO
$8.05B
| $91.4M | 0.79% |
659,037
-155,801
| -19% | -$21.6M |
|
46
Nasdaq
NDAQ
$53.8B
| $86.9M | 0.75% |
1,416,538
+5,962
| +0.4% | +$366K |
|
47
Estee Lauder
EL
$33.1B
| $86.5M | 0.75% |
348,520
+4,343
| +1% | +$1.08M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $86M | 0.74% |
297,723
+425
| +0.1% | +$123K |
|
49
Danaher
DHR
$143B
| $85.5M | 0.74% |
322,227
+27,682
| +9% | +$7.35M |
|
50
Regeneron Pharmaceuticals
REGN
$59.8B
| $85.4M | 0.74% |
118,417
+6,651
| +6% | +$4.8M |
|