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 | |
|---|---|---|---|---|---|---|
526
Harley-Davidson
HOG
$3.75B
| – | – |
-8,600
| Closed | -$324K |
|
527
Anywhere Real Estate
HOUS
$719M
| – | – |
-66,792
| Closed | -$1.12M |
|
528
Healthcare Realty
HR
$6.29B
| – | – |
-32,500
| Closed | -$1.09M |
|
|
JBGS
529
JBG SMITH
JBGS
$1.38B
| – | – |
-18,371
| Closed | -$527K |
|
530
Lumentum
LITE
$10.3B
| – | – |
-3,632
| Closed | -$384K |
|
531
Lindsay Corp
LNN
$1.52B
| – | – |
-2,543
| Closed | -$387K |
|
532
Lowe's Companies
LOW
$151B
| – | – |
-15,043
| Closed | -$3.89M |
|
533
Manhattan Associates
MANH
$12.9B
| – | – |
-2,000
| Closed | -$311K |
|
534
Medpace
MEDP
$13.7B
| – | – |
-9,490
| Closed | -$2.07M |
|
535
Mercado Libre
MELI
$121B
| – | – |
-578
| Closed | -$779K |
|
|
536
Magna International
MGA
$12.9B
| – | – |
-5,295,464
| Closed | -$429M |
|
537
Middleby
MIDD
$7.34B
| – | – |
-1,800
| Closed | -$354K |
|
538
Marsh & McLennan
MMC
$101B
| – | – |
-22,999
| Closed | -$4M |
|
539
Motorola Solutions
MSI
$79.5B
| – | – |
-109,789
| Closed | -$29.8M |
|
540
Match Group
MTCH
$9.06B
| – | – |
-3,087
| Closed | -$408K |
|
541
MasTec
MTZ
$14B
| – | – |
-3,460
| Closed | -$319K |
|
542
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-3,784
| Closed | -$322K |
|
543
Newmont
NEM
$84.1B
| – | – |
-52,997
| Closed | -$3.29M |
|
544
Orion
OEC
$601M
| – | – |
-40,000
| Closed | -$734K |
|
545
Bank OZK
OZK
$5.96B
| – | – |
-7,046
| Closed | -$328K |
|
546
Paylocity
PCTY
$9.79B
| – | – |
-1,200
| Closed | -$283K |
|
547
Pinduoduo
PDD
$177B
| – | – |
-5,625
| Closed | -$328K |
|
|
PGRE
548
Paramount Group
PGRE
$1.64B
| – | – |
-28,364
| Closed | -$237K |
|
549
Packaging Corp of America
PKG
$19.8B
| – | – |
-11,162
| Closed | -$1.52M |
|
550
Pinnacle Financial Partners
PNFP
$7.74B
| – | – |
-3,300
| Closed | -$315K |
|