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 | |
|---|---|---|---|---|---|---|
|
TDCX
101
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.2M | 0.14% |
1,306,500
+429,152
| +49% | +$5.31M |
|
|
ABCM
102
DELISTED
Abcam plc American Depositary Shares
ABCM
| $16M | 0.14% |
+1,027,536
| New | +$16M |
|
103
Apple
AAPL
$3.54T
| $15.5M | 0.13% |
119,637
+24,323
| +26% | +$3.16M |
|
104
Afya
AFYA
$1.37B
| $15.5M | 0.13% |
991,207
+30,768
| +3% | +$481K |
|
105
Colgate-Palmolive
CL
$67.7B
| $14.9M | 0.13% |
188,997
-9,136
| -5% | -$720K |
|
106
Nomad Foods
NOMD
$2.31B
| $14.9M | 0.13% |
861,850
-24,000
| -3% | -$414K |
|
107
Norfolk Southern
NSC
$62.4B
| $14.1M | 0.12% |
57,183
+9,761
| +21% | +$2.41M |
|
108
Union Pacific
UNP
$132B
| $13.5M | 0.12% |
65,345
+12,106
| +23% | +$2.51M |
|
109
Blackrock
BLK
$170B
| $13.4M | 0.12% |
18,940
+1,632
| +9% | +$1.16M |
|
110
CME Group
CME
$97.1B
| $12.2M | 0.1% |
72,283
+13,423
| +23% | +$2.26M |
|
111
Netflix
NFLX
$521B
| $11.6M | 0.1% |
39,395
+6,374
| +19% | +$1.88M |
|
112
Scotiabank
BNS
$78.1B
| $11.6M | 0.1% |
236,330
+62,883
| +36% | +$3.08M |
|
|
ESGR
113
DELISTED
Enstar Group
ESGR
| $11.6M | 0.1% |
49,992
-5,700
| -10% | -$1.32M |
|
114
Popular Inc
BPOP
$8.53B
| $11.5M | 0.1% |
172,734
+8,600
| +5% | +$570K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.1% |
94,604
+75
| +0.1% | +$9.03K |
|
116
Diageo
DEO
$61.1B
| $11.4M | 0.1% |
253,695
+235,020
| +1,258% | +$10.5M |
|
117
Pfizer
PFE
$141B
| $11.2M | 0.1% |
218,255
+40,813
| +23% | +$2.09M |
|
118
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $10.2M | 0.09% |
197,157
-18,496
| -9% | -$957K |
|
119
Royal Bank of Canada
RY
$205B
| $9.91M | 0.09% |
105,449
+29,480
| +39% | +$2.77M |
|
120
Warner Bros
WBD
$29.5B
| $9.49M | 0.08% |
1,001,008
+189,985
| +23% | +$1.8M |
|
121
Ryanair
RYAAY
$32.9B
| $9.37M | 0.08% |
125,272
-2,400
| -2% | -$179K |
|
122
Infosys
INFY
$69B
| $8.98M | 0.08% |
493,634
+64,151
| +15% | +$1.17M |
|
123
Ecolab
ECL
$77.5B
| $8.87M | 0.08% |
60,938
+2,927
| +5% | +$426K |
|
124
Cisco
CSCO
$268B
| $8.5M | 0.07% |
178,326
+147,958
| +487% | +$7.05M |
|
125
Mercado Libre
MELI
$120B
| $8.17M | 0.07% |
9,649
+1,789
| +23% | +$1.51M |
|