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
76
$32.2M 0.26%
2,246,974
+321,317
77
$31.4M 0.26%
27,646
-775
78
$27.7M 0.23%
158,316
-207,981
79
$27.1M 0.22%
577,643
+34,365
80
$26.9M 0.22%
325,717
+32,442
81
$23.6M 0.19%
677,568
-1,085
82
$23.4M 0.19%
122,246
-1,848
83
$23M 0.19%
139,462
-2,274
84
$21.8M 0.18%
265,973
+66,982
85
$21.1M 0.17%
129,200
-5,960
86
$21M 0.17%
643,963
-1,615
87
$20.8M 0.17%
113,400
-17,228
88
$20M 0.16%
385,569
+758
89
$20M 0.16%
73,024
-15,306
90
$19.4M 0.16%
857,450
+88,175
91
$18.9M 0.16%
279,910
+277,110
92
$18.7M 0.15%
133,800
+48,060
93
$18.6M 0.15%
347,937
-5,731
94
$18.5M 0.15%
83,348
+17,116
95
$18.5M 0.15%
171,869
+12,906
96
$18.2M 0.15%
57,201
+5,076
97
$17.9M 0.15%
1,535,664
-6,284,808
98
$17.7M 0.15%
160,364
-145,341
99
$17.4M 0.14%
66,567
-3,750
100
$16.8M 0.14%
271,452
-33,977
2 3
4
5 6