PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $113M | 1.18% |
8,675,240
-32,840
| -0.4% | -$429K |
|
27
Estee Lauder
EL
$32B
| $113M | 1.18% |
424,431
-77,548
| -15% | -$20.6M |
|
28
Sempra
SRE
$53.2B
| $112M | 1.17% |
1,752,440
-16,060
| -0.9% | -$1.02M |
|
29
Agilent Technologies
A
$36B
| $110M | 1.16% |
931,959
-190,481
| -17% | -$22.6M |
|
|
30
Chart Industries
GTLS
$8.95B
| $109M | 1.14% |
+924,881
| New | +$109M |
|
31
Nasdaq
NDAQ
$54B
| $109M | 1.14% |
2,458,098
-3,504
| -0.1% | -$155K |
|
|
32
Avantor
AVTR
$8.84B
| $105M | 1.1% |
+3,739,453
| New | +$105M |
|
|
33
Petrobras
PBR
$79.6B
| $100M | 1.05% |
+8,918,871
| New | +$100M |
|
34
M&T Bank
MTB
$31.4B
| $99M | 1.04% |
777,408
-11,899
| -2% | -$1.51M |
|
35
Public Service Enterprise Group
PEG
$40.5B
| $97.6M | 1.02% |
1,674,730
-81,652
| -5% | -$4.76M |
|
36
ICICI Bank
IBN
$113B
| $94.9M | 0.99% |
6,387,868
+6,039,016
| +1,731% | +$89.7M |
|
37
Thermo Fisher Scientific
TMO
$182B
| $92.8M | 0.97% |
199,307
-65,865
| -25% | -$30.7M |
|
38
Cemex
CX
$13.3B
| $88.3M | 0.92% |
17,072,567
+15,923,682
| +1,386% | +$82.3M |
|
39
Liberty Global Class C
LBTYK
$4.11B
| $87.1M | 0.91% |
3,682,449
+158,112
| +4% | +$3.74M |
|
40
Motorola Solutions
MSI
$79.4B
| $78.6M | 0.82% |
462,385
+17,136
| +4% | +$2.91M |
|
|
41
HDFC Bank
HDB
$180B
| $78.4M | 0.82% |
1,085,404
-1,078,057
| -50% | -$77.9M |
|
42
XP
XP
$9.31B
| $73.4M | 0.77% |
1,849,731
+274,920
| +17% | +$10.9M |
|
43
TSMC
TSM
$1.21T
| $70.8M | 0.74% |
649,473
-23,783
| -4% | -$2.59M |
|
44
Northrop Grumman
NOC
$83B
| $68.5M | 0.72% |
224,940
+217,376
| +2,874% | +$66.2M |
|
45
Trip.com Group
TCOM
$46.9B
| $59.7M | 0.62% |
+1,769,890
| New | +$59.7M |
|
46
Royal Bank of Canada
RY
$205B
| $59.2M | 0.62% |
+720,269
| New | +$59.2M |
|
47
Alibaba
BABA
$313B
| $54.9M | 0.57% |
236,022
-8,943
| -4% | -$2.08M |
|
48
Tractor Supply
TSCO
$32B
| $50.3M | 0.53% |
1,787,710
-37,220
| -2% | -$1.05M |
|
49
Progressive
PGR
$146B
| $48.6M | 0.51% |
491,381
+488,784
| +18,821% | +$48.3M |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $45.5M | 0.48% |
166,617
+15,244
| +10% | +$4.16M |
|