PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$12.2B
(-2.7%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.23%
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% |
