PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Afya
AFYA
$1.38B
| $14.9M | 0.12% | 754,141 +4,482 | +0.6% | +$88.5K |
|
102
TFI International
TFII
$7.87B
| $14.9M | 0.12% | +145,693 | New | +$14.9M |
|
103
Bausch Health
BHC
$2.74B
| $14.9M | 0.12% | 534,290 +483,107 | +944% | +$13.5M |
|
104
Popular Inc
BPOP
$8.49B
| $14.7M | 0.12% | +189,509 | New | +$14.7M |
|
105
Blackrock
BLK
$175B
| $14.5M | 0.12% | 17,266 -2,688 | -13% | -$2.25M |
|
106
Qiagen
QGEN
$10.1B
| $14.3M | 0.12% | 276,266 +18,839 | +7% | +$974K |
|
107
Norfolk Southern
NSC
$62.8B
| $14M | 0.12% | 58,319 -1,668 | -3% | -$399K |
|
108
CME Group
CME
$96B
| $13.4M | 0.11% | 69,465 -4,225 | -6% | -$817K |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $13.1M | 0.11% | 269,405 | – | – |
|
110
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $12.8M | 0.11% | 213,327 +33,486 | +19% | +$2.01M |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 0.1% | 4,745 -1,003 | -17% | -$2.67M |
|
112
Merck
MRK
$210B
| $12.1M | 0.1% | 160,861 -40,769 | -20% | -$3.06M |
|
113
JD.com
JD
$44.1B
| $12M | 0.1% | 165,957 -88,332 | -35% | -$6.38M |
|
114
Canadian Imperial Bank of Commerce
CM
$71.8B
| $11.7M | 0.1% | 105,064 +33,706 | +47% | +$3.75M |
|
115
Tencent Music
TME
$37.8B
| $11.4M | 0.09% | +1,577,138 | New | +$11.4M |
|
116
Pfizer
PFE
$141B
| $10.3M | 0.09% | 240,058 -93,946 | -28% | -$4.04M |
|
117
International Seaways
INSW
$2.24B
| $10.2M | 0.08% | +562,540 | New | +$10.2M |
|
118
Prologis
PLD
$106B
| $10.1M | 0.08% | 80,307 -7,153 | -8% | -$897K |
|
|
AUTL
119
Autolus Therapeutics
AUTL
$399M
| $9.23M | 0.08% | 1,408,317 +875,067 | +164% | +$5.73M |
|
120
Gerdau
GGB
$6.15B
| $9.12M | 0.08% | 1,852,666 -447,179 | -19% | -$2.2M |
|
121
Toronto Dominion Bank
TD
$128B
| $8.54M | 0.07% | 129,108 +91,622 | +244% | +$6.06M |
|
122
Willis Towers Watson
WTW
$31.9B
| $8.34M | 0.07% | 35,890 +10,212 | +40% | +$2.37M |
|
123
Equinix
EQIX
$76.9B
| $8.26M | 0.07% | 10,457 +7,113 | +213% | +$5.62M |
|
124
Cisco
CSCO
$274B
| $8.16M | 0.07% | 149,968 -89,364 | -37% | -$4.86M |
|
125
Walmart
WMT
$774B
| $7.7M | 0.06% | 55,228 -29,370 | -35% | -$4.09M |
|