PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$352M
3
+$229M
4
HSIC icon
Henry Schein
HSIC
+$155M
5
AGCO icon
AGCO
AGCO
+$113M

Top Sells

1
+$580M
2
+$429M
3
+$100M
4
PBR icon
Petrobras
PBR
+$80.7M
5
IBN icon
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 Change
in Stake 		Capital Flow
576
– –
-9,200
577
– –
-3,200
578
– –
-1,076
579
– –
-5,729
580
– –
-2,767
581
– –
-25,737
582
– –
-7,221
583
– –
-40,307
584
– –
-38,000
585
– –
-70,200
586
– –
-2,597
587
– –
-17,513
588
– –
-4,362,875
589
– –
-7,523
590
– –
-2,398
591
– –
-13,450
592
– –
-1,082,517
593
– –
-19,064
20 21 22 23
24