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 | |
|---|---|---|---|---|---|---|
551
Post Holdings
POST
$5.86B
| – | – |
-4,983
| Closed | -$368K |
|
552
Rexford Industrial Realty
REXR
$9.96B
| – | – |
-4,495
| Closed | -$365K |
|
553
Repligen
RGEN
$6.78B
| – | – |
-1,100
| Closed | -$291K |
|
554
Range Resources
RRC
$8.32B
| – | – |
-31,142
| Closed | -$555K |
|
555
Sunrun
RUN
$3.79B
| – | – |
-6,800
| Closed | -$233K |
|
556
Sea Limited
SE
$112B
| – | – |
-3,270
| Closed | -$732K |
|
557
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-11,906
| Closed | -$353K |
|
558
SL Green Realty
SLG
$4.25B
| – | – |
-4,402
| Closed | -$325K |
|
559
Sanofi
SNY
$111B
| – | – |
-113,348
| Closed | -$5.68M |
|
560
STAAR Surgical
STAA
$1.38B
| – | – |
-3,300
| Closed | -$301K |
|
561
Seagate
STX
$39.1B
| – | – |
-80,616
| Closed | -$9.11M |
|
562
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,387
| Closed | -$450K |
|
|
SWTX
563
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-13,354
| Closed | -$828K |
|
564
Sysco
SYY
$39.5B
| – | – |
-24,597
| Closed | -$1.93M |
|
565
Trip.com Group
TCOM
$47.7B
| – | – |
-1,890,800
| Closed | -$46.3M |
|
566
Target
TGT
$42.1B
| – | – |
-7,737
| Closed | -$1.79M |
|
567
Travel + Leisure Co
TNL
$4.12B
| – | – |
-6,401
| Closed | -$354K |
|
568
Telus
TU
$25B
| – | – |
-10,714
| Closed | -$253K |
|
569
Uber
UBER
$192B
| – | – |
-17,497
| Closed | -$734K |
|
570
United Parcel Service
UPS
$71.6B
| – | – |
-3,627
| Closed | -$777K |
|
571
Valvoline
VVV
$4.95B
| – | – |
-9,200
| Closed | -$343K |
|
572
Williams-Sonoma
WSM
$24.7B
| – | – |
-3,200
| Closed | -$271K |
|
573
Watsco
WSO
$16.4B
| – | – |
-1,076
| Closed | -$337K |
|
574
Xometry
XMTR
$2.5B
| – | – |
-5,729
| Closed | -$294K |
|
575
Ziff Davis
ZD
$1.53B
| – | – |
-2,767
| Closed | -$307K |
|