PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
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
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
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 | |
|---|---|---|---|---|---|---|
501
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-7,109
| Closed | -$211K |
|
502
Fidelity National Financial
FNF
$16.4B
| – | – |
-7,253
| Closed | -$252K |
|
503
Franco-Nevada
FNV
$36.6B
| – | – |
-6,215
| Closed | -$741K |
|
504
GoDaddy
GDDY
$20.1B
| – | – |
-3,385
| Closed | -$240K |
|
505
Garmin
GRMN
$45.7B
| – | – |
-15,586
| Closed | -$1.25M |
|
506
HCA Healthcare
HCA
$96.3B
| – | – |
-1,160
| Closed | -$213K |
|
507
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-4,532
| Closed | -$1M |
|
508
IQVIA
IQV
$31.3B
| – | – |
-2,468
| Closed | -$447K |
|
509
Invesco
IVZ
$9.79B
| – | – |
-20,803
| Closed | -$285K |
|
510
Knight Transportation
KNX
$7.16B
| – | – |
-4,668
| Closed | -$228K |
|
511
Kilroy Realty
KRC
$4.9B
| – | – |
-16,230
| Closed | -$683K |
|
512
Liberty Broadband Class A
LBRDA
$8.5B
| – | – |
-4,862
| Closed | -$363K |
|
513
Lennox International
LII
$19.7B
| – | – |
-2,722
| Closed | -$606K |
|
514
Lincoln National
LNC
$8.19B
| – | – |
-13,691
| Closed | -$601K |
|
515
Vail Resorts
MTN
$5.9B
| – | – |
-2,011
| Closed | -$434K |
|
|
516
Envista
NVST
$3.45B
| – | – |
-2,261,295
| Closed | -$74.2M |
|
517
Oneok
OKE
$46.8B
| – | – |
-33,568
| Closed | -$1.72M |
|
518
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-34,935
| Closed | -$1.64M |
|
519
PPL Corp
PPL
$27B
| – | – |
-11,461
| Closed | -$291K |
|
520
Phillips 66
PSX
$53.2B
| – | – |
-5,076
| Closed | -$410K |
|
521
Qorvo
QRVO
$8.54B
| – | – |
-3,098
| Closed | -$246K |
|
522
Q2 Holdings
QTWO
$4.82B
| – | – |
-6,731
| Closed | -$217K |
|
523
Reinsurance Group of America
RGA
$13.1B
| – | – |
-1,818
| Closed | -$229K |
|
524
Robert Half
RHI
$3.8B
| – | – |
-5,521
| Closed | -$422K |
|
525
ResMed
RMD
$40.1B
| – | – |
-30,700
| Closed | -$6.7M |
|