PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+6.6%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
184
Reduced
207
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molson Coors Class B
TAP
$9.86B
| $20.2M | 0.2% |
+394,056
| New | +$20.2M |
|
77
Exxon Mobil
XOM
$477B
| $19.7M | 0.19% |
353,355
+149,272
| +73% | +$8.33M |
|
78
Coca-Cola
KO
$294B
| $16.9M | 0.17% |
321,076
+44,877
| +16% | +$2.37M |
|
79
Gerdau
GGB
$6.03B
| $16.4M | 0.16% |
3,079,340
-312,510
| -9% | -$1.67M |
|
80
Norfolk Southern
NSC
$62.1B
| $16.3M | 0.16% |
60,534
-1,781
| -3% | -$478K |
|
81
Las Vegas Sands
LVS
$38B
| $16.1M | 0.16% |
265,421
+2,051
| +0.8% | +$125K |
|
82
Blackrock
BLK
$169B
| $15.5M | 0.15% |
20,545
+257
| +1% | +$194K |
|
|
AZUL
83
DELISTED
Azul
AZUL
| $15.4M | 0.15% |
+762,972
| New | +$15.4M |
|
84
Merck
MRK
$210B
| $15.4M | 0.15% |
199,573
-8,605
| -4% | -$663K |
|
85
JD.com
JD
$44.3B
| $15.3M | 0.15% |
181,976
-54,291
| -23% | -$4.58M |
|
86
Liberty Global Class A
LBTYA
$3.98B
| $14.4M | 0.14% |
559,927
+25,973
| +5% | +$666K |
|
87
Ambev
ABEV
$33.1B
| $13.8M | 0.14% |
5,039,516
-5,879,181
| -54% | -$16.1M |
|
88
Banco Bradesco
BBD
$31.8B
| $13M | 0.13% |
2,755,981
-253,860
| -8% | -$1.19M |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.9M | 0.13% |
492,332
+366,915
| +293% | +$9.65M |
|
90
Cisco
CSCO
$268B
| $12.9M | 0.13% |
249,723
+14,531
| +6% | +$751K |
|
91
Xylem
XYL
$33.9B
| $12.7M | 0.12% |
120,294
+91,622
| +320% | +$9.64M |
|
92
Alphabet (Google) Class C
GOOG
$2.78T
| $11.6M | 0.11% |
5,627
+423
| +8% | +$875K |
|
93
Emergent Biosolutions
EBS
$422M
| $11.4M | 0.11% |
97,226
+68,810
| +242% | +$8.05M |
|
94
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $11.1M | 0.11% |
198,260
+148,528
| +299% | +$8.33M |
|
95
Toronto Dominion Bank
TD
$128B
| $11.1M | 0.11% |
169,796
+72,914
| +75% | +$4.75M |
|
96
Flex
FLEX
$20.1B
| $10.7M | 0.11% |
585,436
-115,906
| -17% | -$2.12M |
|
97
Sociedad Química y Minera de Chile
SQM
$12.5B
| $10.5M | 0.1% |
198,778
-74,610
| -27% | -$3.96M |
|
98
Bank of Montreal
BMO
$88.1B
| $10.5M | 0.1% |
117,336
-129,973
| -53% | -$11.6M |
|
99
iShares MSCI India ETF
INDA
$9.28B
| $10.3M | 0.1% |
245,186
+59,462
| +32% | +$2.51M |
|
100
Pfizer
PFE
$141B
| $10.2M | 0.1% |
280,534
-1,797
| -0.6% | -$65.1K |
|