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
101
$16.6M 0.14%
350,516
+7,635
102
$16.3M 0.13%
3,344,694
+680,726
103
$15.9M 0.13%
55,707
+147
104
$15.4M 0.13%
186,067
+94,628
105
$14.4M 0.12%
578,156
+268,731
106
$14.1M 0.12%
59,226
-10,497
107
$14.1M 0.12%
121,796
-347,037
108
$13.7M 0.11%
181,071
-18,364
109
$13.4M 0.11%
17,545
-112
110
$13.2M 0.11%
254,926
+25,083
111
$13.1M 0.11%
+910,428
112
$12.5M 0.1%
498,975
+67,877
113
$12.5M 0.1%
145,833
+16,742
114
$12M 0.1%
147,134
-24,750
115
$11.4M 0.09%
111,219
+20,787
116
$11M 0.09%
195,638
+946
117
$10.9M 0.09%
61,292
-55,713
118
$10.7M 0.09%
66,394
+602
119
$10.2M 0.08%
43,063
-10,853
120
$10.1M 0.08%
561,389
+34,563
121
$9.79M 0.08%
197,220
-51,702
122
$9.75M 0.08%
260,250
+246,370
123
$9.44M 0.08%
211,860
-44,146
124
$9.34M 0.08%
153,384
+104,160
125
$9.15M 0.08%
168,000
+20,600
3 4
5
6 7