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
51
$96.4M 0.79%
704,788
+655,117
52
$90.9M 0.75%
1,909,429
+21,074
53
$89.8M 0.74%
361,362
+21,814
54
$88.3M 0.73%
193,726
+183,544
55
$84.2M 0.69%
1,739,542
-488,495
56
$78.4M 0.64%
1,137,498
+1,044,144
57
$77.2M 0.63%
3,025,136
+1,041,386
58
$72.9M 0.6%
13,787,910
-1,898,500
59
$60.1M 0.49%
270,165
+78,781
60
$58.1M 0.48%
+441,530
61
$54.3M 0.45%
1,080,348
+154,085
62
$53.7M 0.44%
503,312
+358,321
63
$52.1M 0.43%
744,521
-40,009
64
$50.4M 0.41%
1,311,320
+752,695
65
$47.6M 0.39%
11,274,633
+4,816,889
66
$46.6M 0.38%
14,427,162
-2,154,800
67
$45.4M 0.37%
3,907,273
-502,200
68
$42.3M 0.35%
872,511
+81,502
69
$41.9M 0.34%
8,074,294
+7,034,064
70
$41.5M 0.34%
+1,587,208
71
$40.5M 0.33%
2,902,268
-73,118
72
$36.1M 0.3%
2,398,077
-353,700
73
$35.1M 0.29%
705,621
-15,069
74
$33.8M 0.28%
+1,159,567
75
$33.7M 0.28%
250,813
+3,313
1 2
3
4 5