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 | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.54B
| $83.9M | 0.72% |
255,845
+47,006
| +23% | +$15.4M |
|
52
Perrigo
PRGO
$3.23B
| $83.4M | 0.72% |
2,446,256
+691,261
| +39% | +$23.6M |
|
53
Keysight
KEYS
$28.3B
| $82.8M | 0.71% |
483,862
-11,845
| -2% | -$2.03M |
|
54
Intuit
INTU
$184B
| $82.8M | 0.71% |
212,647
+10,237
| +5% | +$3.98M |
|
55
Morningstar
MORN
$10.7B
| $82.7M | 0.71% |
381,928
+31,146
| +9% | +$6.75M |
|
56
S&P Global
SPGI
$164B
| $82.6M | 0.71% |
246,576
+8,554
| +4% | +$2.87M |
|
57
CMS Energy
CMS
$21.4B
| $82.4M | 0.71% |
1,301,398
+696,759
| +115% | +$44.1M |
|
58
Revvity
RVTY
$9.56B
| $81.6M | 0.7% |
581,900
+5,743
| +1% | +$805K |
|
59
Progressive
PGR
$144B
| $80.3M | 0.69% |
618,944
-162,985
| -21% | -$21.1M |
|
60
Dollar General
DG
$24.1B
| $79.4M | 0.69% |
322,327
+41,265
| +15% | +$10.2M |
|
61
TFI International
TFII
$7.89B
| $78.8M | 0.68% |
786,958
-18,732
| -2% | -$1.88M |
|
62
Repligen
RGEN
$6.59B
| $78.8M | 0.68% |
465,171
+18,308
| +4% | +$3.1M |
|
63
TPG
TPG
$8.53B
| $77.3M | 0.67% |
2,776,021
-50,097
| -2% | -$1.39M |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $75.6M | 0.65% |
+619,823
| New | +$75.6M |
|
65
L3Harris
LHX
$51B
| $74.5M | 0.64% |
357,622
-53,508
| -13% | -$11.1M |
|
66
Quanta Services
PWR
$55.4B
| $65.8M | 0.57% |
461,572
-69,310
| -13% | -$9.88M |
|
|
67
Amcor
AMCR
$19.2B
| $62.6M | 0.54% |
5,193,246
+5,180,025
| +39,180% | +$62.4M |
|
68
Arch Capital
ACGL
$34.6B
| $62.4M | 0.54% |
993,520
-579,432
| -37% | -$36.4M |
|
69
Liberty Global Class A
LBTYA
$3.99B
| $61.2M | 0.53% |
3,232,906
+485,108
| +18% | +$9.18M |
|
70
Ambev
ABEV
$33.1B
| $59.7M | 0.52% |
21,960,673
-72,064
| -0.3% | -$196K |
|
71
Cemex
CX
$13.3B
| $58.7M | 0.51% |
14,481,908
+564,200
| +4% | +$2.29M |
|
72
Willis Towers Watson
WTW
$31.8B
| $47.8M | 0.41% |
195,511
-665
| -0.3% | -$163K |
|
73
Suzano
SUZ
$11.8B
| $47.8M | 0.41% |
5,169,373
+175,200
| +4% | +$1.62M |
|
74
BHP
BHP
$142B
| $47.7M | 0.41% |
769,479
-120,700
| -14% | -$7.49M |
|
75
ICICI Bank
IBN
$113B
| $41.2M | 0.36% |
2,279,890
-208,060
| -8% | -$3.76M |
|