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
126
$8.14M 0.07%
286,064
+32,784
127
$7.97M 0.07%
132,778
-81,513
128
$7.85M 0.06%
267,119
129
$7.43M 0.06%
87,147
-63,053
130
$7.24M 0.06%
20,251
-2,013
131
$7.23M 0.06%
20,133
-549
132
$7.23M 0.06%
240,231
+88,943
133
$6.99M 0.06%
9,431
+1,098
134
$6.9M 0.06%
2,938
-1,233
135
$6.43M 0.05%
30,045
+1,961
136
$6.41M 0.05%
45,843
+30,393
137
$6.4M 0.05%
206,098
+182,884
138
$6.29M 0.05%
28,344
-1,809
139
$5.92M 0.05%
69,312
+10,893
140
$5.75M 0.05%
390,524
+206,528
141
$5.73M 0.05%
1,375,106
-69,696
142
$5.71M 0.05%
123,754
+115,205
143
$5.43M 0.04%
65,959
-265,140
144
$5.39M 0.04%
16,317
+1,460
145
$5.13M 0.04%
38,744
+6,654
146
$5.08M 0.04%
36,677
-4,309
147
$4.93M 0.04%
19,869
+3,404
148
$4.89M 0.04%
27,689
-3,532
149
$4.83M 0.04%
144,607
+13,623
150
$4.76M 0.04%
42,124
+34,289
4 5
6
7 8