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 | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$8.94B
| $41.1M | 0.36% |
356,836
-90,004
| -20% | -$10.4M |
|
77
Philips
PHG
$25.7B
| $41.1M | 0.35% |
2,740,720
+779,800
| +40% | +$11.7M |
|
78
Petrobras
PBR
$78.8B
| $39.3M | 0.34% |
3,689,595
+131,526
| +4% | +$1.4M |
|
79
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
| $36.5M | 0.32% |
+1,276,344
| New | +$36.5M |
|
80
Oracle
ORCL
$623B
| $34.6M | 0.3% |
423,558
-65,438
| -13% | -$5.35M |
|
81
Tencent Music
TME
$38.2B
| $33.7M | 0.29% |
4,066,190
| – | – |
|
82
Canadian National Railway
CNI
$60.4B
| $30M | 0.26% |
252,701
+20,573
| +9% | +$2.44M |
|
83
Wells Fargo
WFC
$257B
| $29.2M | 0.25% |
706,872
+8,339
| +1% | +$344K |
|
84
Merck
MRK
$211B
| $28.7M | 0.25% |
258,263
+41,271
| +19% | +$4.58M |
|
85
Flex
FLEX
$20.1B
| $28.4M | 0.25% |
1,322,857
-321,933
| -20% | -$6.91M |
|
86
Toronto Dominion Bank
TD
$128B
| $25.2M | 0.22% |
389,159
+25,806
| +7% | +$1.67M |
|
87
White Mountains Insurance
WTM
$4.59B
| $25.2M | 0.22% |
17,788
| – | – |
|
88
Analog Devices
ADI
$119B
| $24.3M | 0.21% |
148,440
+26,012
| +21% | +$4.27M |
|
89
Xylem
XYL
$33.9B
| $23.7M | 0.21% |
214,742
+12,242
| +6% | +$1.35M |
|
|
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.5M | 0.19% |
542,926
-45,638
| -8% | -$1.81M |
|
91
Texas Instruments
TXN
$176B
| $21.5M | 0.19% |
129,917
-20,653
| -14% | -$3.41M |
|
92
Deutsche Bank
DB
$66.8B
| $20.9M | 0.18% |
+1,845,068
| New | +$20.9M |
|
93
Amazon
AMZN
$2.4T
| $20.8M | 0.18% |
247,569
+65,451
| +36% | +$5.5M |
|
94
Boeing
BA
$175B
| $20.7M | 0.18% |
108,531
-1,862
| -2% | -$355K |
|
95
Exxon Mobil
XOM
$478B
| $19.6M | 0.17% |
177,603
-29,607
| -14% | -$3.27M |
|
|
AZUL
96
DELISTED
Azul
AZUL
| $18.8M | 0.16% |
3,071,077
+111,400
| +4% | +$681K |
|
97
PTC
PTC
$25.3B
| $16.7M | 0.14% |
139,151
-13,732
| -9% | -$1.65M |
|
98
Coca-Cola
KO
$294B
| $16.7M | 0.14% |
261,756
+62,213
| +31% | +$3.96M |
|
99
Molson Coors Class B
TAP
$9.88B
| $16.5M | 0.14% |
320,090
-3,380
| -1% | -$174K |
|
100
Suncor Energy
SU
$49.3B
| $16.5M | 0.14% |
518,795
+9,939
| +2% | +$315K |
|