PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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
476
$225K ﹤0.01%
1,026
-5
477
$213K ﹤0.01%
8,673
+3,091
478
$206K ﹤0.01%
7,231
479
$204K ﹤0.01%
1,635
480
$197K ﹤0.01%
48,000
+8,000
481
$143K ﹤0.01%
5,723
-30
482
$60K ﹤0.01%
602
-3
483
$48K ﹤0.01%
+10,394
484
– –
-4,641
485
– –
-4,389
486
– –
-2,358
487
– –
-6,608
488
– –
-1,850
489
– –
-66,792
490
– –
-17,513
491
– –
-4,362,875
492
– –
-7,523
493
– –
-2,398
494
– –
-13,450
495
– –
-1,082,517
496
– –
-19,064
497
– –
-28,571
498
– –
-9,257
499
– –
-4,628
500
– –
-6,585
18 19
20
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