PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
$509M |
| 2 |
Tenaris
TS
|
$352M |
| 3 |
Shell
SHEL
|
$229M |
| 4 |
Henry Schein
HSIC
|
$155M |
| 5 |
AGCO
AGCO
|
$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$580M |
| 2 |
Magna International
MGA
|
$429M |
| 3 |
Atlassian
TEAM
|
$100M |
| 4 |
Petrobras
PBR
|
$80.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.43B
| – | – |
-4,078
| Closed | -$317K |
|
502
Chewy
CHWY
$17B
| – | – |
-7,031
| Closed | -$415K |
|
503
Capri Holdings
CPRI
$2.59B
| – | – |
-5,320
| Closed | -$345K |
|
504
Corsair Gaming
CRSR
$950M
| – | – |
-17,469
| Closed | -$367K |
|
505
Carlisle Companies
CSL
$16.8B
| – | – |
-1,400
| Closed | -$347K |
|
506
Cenovus Energy
CVE
$29.7B
| – | – |
-42,219
| Closed | -$518K |
|
507
Dynatrace
DT
$15B
| – | – |
-24,756
| Closed | -$1.49M |
|
508
DoubleVerify
DV
$2.5B
| – | – |
-15,779
| Closed | -$525K |
|
509
GrafTech
EAF
$239M
| – | – |
-10,726
| Closed | -$1.27M |
|
510
Eventbrite
EB
$253M
| – | – |
-30,976
| Closed | -$540K |
|
511
Encompass Health
EHC
$12.5B
| – | – |
-6,872
| Closed | -$357K |
|
512
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-21,200
| Closed | -$1.86M |
|
513
Essent Group
ESNT
$6.29B
| – | – |
-7,577
| Closed | -$345K |
|
514
Eaton
ETN
$136B
| – | – |
-1,922
| Closed | -$332K |
|
515
East-West Bancorp
EWBC
$15B
| – | – |
-4,502
| Closed | -$354K |
|
516
FTI Consulting
FCN
$5.45B
| – | – |
-2,156
| Closed | -$331K |
|
517
Factset
FDS
$14B
| – | – |
-672
| Closed | -$327K |
|
518
First Horizon
FHN
$11.6B
| – | – |
-19,414
| Closed | -$317K |
|
519
Five Below
FIVE
$8.43B
| – | – |
-1,671
| Closed | -$346K |
|
520
First Solar
FSLR
$21.7B
| – | – |
-3,041
| Closed | -$265K |
|
521
Graco
GGG
$14.3B
| – | – |
-4,000
| Closed | -$322K |
|
522
Gildan
GIL
$8.21B
| – | – |
-12,078
| Closed | -$512K |
|
523
Generac Holdings
GNRC
$10.5B
| – | – |
-1,090
| Closed | -$384K |
|
524
Gentex
GNTX
$6.17B
| – | – |
-9,150
| Closed | -$319K |
|
525
Honda
HMC
$44.6B
| – | – |
-133,765
| Closed | -$3.81M |
|