PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$11.6B
(+13%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.15%
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 | |
|---|---|---|---|---|---|---|
526
Knight Transportation
KNX
$7.04B
| – | – |
-4,668
| Closed | -$228K |
|
527
Invesco
IVZ
$9.61B
| – | – |
-20,803
| Closed | -$285K |
|
528
IQVIA
IQV
$31.3B
| – | – |
-2,468
| Closed | -$447K |
|
529
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-4,532
| Closed | -$1M |
|
530
HCA Healthcare
HCA
$95.3B
| – | – |
-1,160
| Closed | -$213K |
|
531
Garmin
GRMN
$45.5B
| – | – |
-15,586
| Closed | -$1.25M |
|
532
GoDaddy
GDDY
$19.8B
| – | – |
-3,385
| Closed | -$240K |
|
533
Franco-Nevada
FNV
$36.6B
| – | – |
-6,215
| Closed | -$741K |
|
534
Fidelity National Financial
FNF
$16.1B
| – | – |
-6,974
| Closed | -$252K |
|
535
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
-7,109
| Closed | -$211K |
|
536
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-4,010
| Closed | -$252K |
|
537
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-8,707
| Closed | -$203K |
|
538
Everest Group
EG
$14.6B
| – | – |
-2,345
| Closed | -$615K |
|
539
Datadog
DDOG
$46.1B
| – | – |
-2,317
| Closed | -$206K |
|
540
Clorox
CLX
$14.9B
| – | – |
-3,450
| Closed | -$443K |
|
541
Colliers International
CIGI
$8.16B
| – | – |
-4,042
| Closed | -$370K |
|
542
CBRE Group
CBRE
$47.2B
| – | – |
-16,545
| Closed | -$1.12M |
|
543
Biogen
BIIB
$20.7B
| – | – |
-13,914
| Closed | -$3.72M |
|
544
BCE
BCE
$22.8B
| – | – |
-116,373
| Closed | -$4.87M |
|
545
Automatic Data Processing
ADP
$121B
| – | – |
-48,527
| Closed | -$11M |
|
546
Micron Technology
MU
$132B
| – | – |
-5,282
| Closed | -$265K |
|
547
NVR
NVR
$22.7B
| – | – |
-67
| Closed | -$267K |
|