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
26
$125M 1.03%
951,097
+4,651
27
$125M 1.03%
1,098,099
-24,034
28
$123M 1.01%
1,581,718
-106,032
29
$121M 1%
444,272
+2,735
30
$120M 0.99%
2,231,520
+90,930
31
$120M 0.98%
234,426
+44,628
32
$119M 0.98%
333,970
-16,772
33
$118M 0.97%
4,803,054
-827,879
34
$117M 0.97%
683,527
+2,766
35
$115M 0.94%
1,221,818
-102,103
36
$115M 0.94%
238,160
+43,001
37
$113M 0.93%
775,854
+772,995
38
$113M 0.93%
1,808,674
+1,751,903
39
$113M 0.93%
1,901,517
+2,937
40
$112M 0.92%
711,374
+17,996
41
$111M 0.91%
1,341,968
+62,520
42
$110M 0.9%
989,826
+4,623
43
$109M 0.9%
222,078
+44,238
44
$105M 0.87%
3,115,985
+13,811
45
$104M 0.85%
381,129
+2,592
46
$102M 0.84%
1,424,750
+942,128
47
$99.8M 0.82%
3,561,166
+247,438
48
$99.7M 0.82%
874,797
+64,543
49
$96.5M 0.79%
807,931
-151,899
50
$96.5M 0.79%
569,125
+88,479
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