PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.3B
| $8.14M | 0.07% |
286,064
+32,784
| +13% | +$933K |
|
127
AB InBev
BUD
$115B
| $7.98M | 0.07% |
132,778
-81,513
| -38% | -$4.9M |
|
128
BP
BP
$89.5B
| $7.85M | 0.06% |
267,119
| – | – |
|
129
Xylem
XYL
$33.5B
| $7.43M | 0.06% |
87,147
-63,053
| -42% | -$5.38M |
|
130
Mastercard
MA
$524B
| $7.24M | 0.06% |
20,251
-2,013
| -9% | -$719K |
|
131
Tesla
TSLA
$1.12T
| $7.23M | 0.06% |
20,133
-549
| -3% | -$197K |
|
132
XP
XP
$9.83B
| $7.23M | 0.06% |
240,231
+88,943
| +59% | +$2.68M |
|
133
Equinix
EQIX
$76.4B
| $6.99M | 0.06% |
9,431
+1,098
| +13% | +$814K |
|
134
Booking.com
BKNG
$177B
| $6.9M | 0.06% |
2,938
-1,233
| -30% | -$2.9M |
|
135
Chubb
CB
$111B
| $6.43M | 0.05% |
30,045
+1,961
| +7% | +$419K |
|
136
Waste Connections
WCN
$45.3B
| $6.41M | 0.05% |
45,843
+30,393
| +197% | +$4.25M |
|
|
SJR
137
DELISTED
Shaw Communications Inc.
SJR
| $6.4M | 0.05% |
206,098
+182,884
| +788% | +$5.68M |
|
138
Visa
V
$656B
| $6.29M | 0.05% |
28,344
-1,809
| -6% | -$401K |
|
139
WNS Holdings
WNS
$3.24B
| $5.93M | 0.05% |
69,312
+10,893
| +19% | +$931K |
|
140
ENI
E
$53B
| $5.75M | 0.05% |
390,524
+206,528
| +112% | +$3.04M |
|
|
AUTL
141
Autolus Therapeutics
AUTL
$367M
| $5.73M | 0.05% |
1,375,106
-69,696
| -5% | -$291K |
|
142
Enbridge
ENB
$106B
| $5.71M | 0.05% |
123,754
+115,205
| +1,348% | +$5.32M |
|
143
West Fraser Timber
WFG
$5.84B
| $5.43M | 0.04% |
65,959
-265,140
| -80% | -$21.8M |
|
144
Goldman Sachs
GS
$233B
| $5.39M | 0.04% |
16,317
+1,460
| +10% | +$482K |
|
145
Republic Services
RSG
$71.3B
| $5.13M | 0.04% |
38,744
+6,654
| +21% | +$882K |
|
146
Allstate
ALL
$52.7B
| $5.08M | 0.04% |
36,677
-4,309
| -11% | -$597K |
|
147
AvalonBay Communities
AVB
$27.4B
| $4.94M | 0.04% |
19,869
+3,404
| +21% | +$845K |
|
148
Ecolab
ECL
$76.3B
| $4.89M | 0.04% |
27,689
-3,532
| -11% | -$624K |
|
149
Williams Companies
WMB
$71.8B
| $4.83M | 0.04% |
144,607
+13,623
| +10% | +$455K |
|
150
Thomson Reuters
TRI
$76.8B
| $4.76M | 0.04% |
42,124
+34,289
| +438% | +$3.87M |
|