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
151
$4.66M 0.04%
33,180
+4,401
152
$4.66M 0.04%
75,400
+8,900
153
$4.64M 0.04%
259,775
+15,547
154
$4.57M 0.04%
33,502
-18,329
155
$4.54M 0.04%
22,550
+7,324
156
$4.54M 0.04%
53,809
+92
157
$4.43M 0.04%
78,079
+10,492
158
$4.24M 0.03%
24,192
+9,900
159
$4.19M 0.03%
21,514
+18,616
160
$4.09M 0.03%
37,416
+14,370
161
$4M 0.03%
39,989
+32,569
162
$3.99M 0.03%
11,550
+50
163
$3.99M 0.03%
19,377
-1,495
164
$3.97M 0.03%
105,909
+91,560
165
$3.97M 0.03%
35,760
-26
166
$3.88M 0.03%
150,500
-100
167
$3.87M 0.03%
23,776
-275
168
$3.87M 0.03%
2,623
-55
169
$3.85M 0.03%
72,169
-27,511
170
$3.85M 0.03%
270,145
+67,745
171
$3.85M 0.03%
24,019
+1,236
172
$3.77M 0.03%
28,686
173
$3.75M 0.03%
20,338
-6,969
174
$3.72M 0.03%
52,679
+16,784
175
$3.7M 0.03%
31,047
+20,724
5 6
7
8 9