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
501
– –
-3,117
502
– –
-36,178
503
– –
-12,795
504
– –
-18,000
505
– –
-1,900
506
– –
-5,446
507
– –
-3,400
508
– –
-32,811
509
– –
-6,869
510
– –
-9,680
511
– –
-29,883
512
– –
-4,078
513
– –
-7,031
514
– –
-521,001
515
– –
-5,540
516
– –
-5,320
517
– –
-17,469
518
– –
-1,400
519
– –
-42,219
520
– –
-24,756
521
– –
-15,779
522
– –
-10,726
523
– –
-30,976
524
– –
-6,872
525
– –
-21,200
19 20
21
22 23