PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$71.8B
| $91M | 0.75% | 244,056 +1,328 | +0.5% | +$495K |
|
52
Motorola Solutions
MSI
$78.7B
| $80.2M | 0.66% | 345,327 -55,063 | -14% | -$12.8M |
|
53
Dollar General
DG
$23.9B
| $78.8M | 0.65% | 371,512 -46,950 | -11% | -$9.96M |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $69.9M | 0.58% | 26,144 +2,129 | +9% | +$5.69M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $68.6M | 0.57% | 202,246 +39,919 | +25% | +$13.5M |
|
56
O'Reilly Automotive
ORLY
$88B
| $68.4M | 0.56% | 111,874 -4,940 | -4% | -$3.02M |
|
57
TSMC
TSM
$1.2T
| $67.5M | 0.56% | 604,755 +45,889 | +8% | +$5.12M |
|
58
Axalta
AXTA
$6.77B
| $61.5M | 0.51% | 2,105,219 +2,094,525 | +19,586% | +$61.1M |
|
59
XP
XP
$9.56B
| $58.5M | 0.48% | 1,456,224 -190,349 | -12% | -$7.65M |
|
60
Trip.com Group
TCOM
$48.2B
| $58.3M | 0.48% | 1,895,790 +158,000 | +9% | +$4.86M |
|
61
CMS Energy
CMS
$21.4B
| $57M | 0.47% | 954,354 +189,042 | +25% | +$11.3M |
|
62
Ambev
ABEV
$34.9B
| $49M | 0.4% | 17,745,770 +12,748,854 | +255% | +$35.2M |
|
63
AerCap
AER
$22B
| $48.4M | 0.4% | +836,911 | New | +$48.4M |
|
64
BHP
BHP
$142B
| $46M | 0.38% | +903,491 | New | +$46M |
|
65
Alibaba
BABA
$322B
| $46M | 0.38% | 1,174,083 +921,461 | +365% | +$36.1M |
|
66
Royal Bank of Canada
RY
$205B
| $44M | 0.36% | 442,801 +9,400 | +2% | +$934K |
|
67
Suzano
SUZ
$12B
| $44M | 0.36% | 4,396,044 +1,770,850 | +67% | +$17.7M |
|
68
Wells Fargo
WFC
$263B
| $42.7M | 0.35% | 920,341 -168 | -0% | -$7.8K |
|
69
Flex
FLEX
$20.1B
| $34.2M | 0.28% | 1,936,525 +1,736,445 | +868% | +$30.7M |
|
70
Apple
AAPL
$3.45T
| $33.4M | 0.28% | 236,245 -57,650 | -20% | -$8.16M |
|
71
Canadian National Railway
CNI
$60.4B
| $31.8M | 0.26% | 274,519 +252,952 | +1,173% | +$29.3M |
|
72
White Mountains Insurance
WTM
$4.71B
| $31.5M | 0.26% | +29,421 | New | +$31.5M |
|
73
Ryanair
RYAAY
$33.7B
| $30.9M | 0.26% | +281,168 | New | +$30.9M |
|
|
AZUL
74
DELISTED
Azul
AZUL
| $30.2M | 0.25% | 1,503,583 +745,511 | +98% | +$15M |
|
75
Texas Instruments
TXN
$184B
| $29.5M | 0.24% | 153,430 -30,251 | -16% | -$5.81M |
|