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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$54B
| $3.7M | 0.03% |
+65,544
| New | +$3.7M |
|
177
EastGroup Properties
EGP
$8.72B
| $3.5M | 0.03% |
17,200
| – | – |
|
178
Air Products & Chemicals
APD
$64B
| $3.49M | 0.03% |
13,956
+3,614
| +35% | +$903K |
|
179
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.44M | 0.03% |
9,747
-722
| -7% | -$255K |
|
180
Steris
STE
$24B
| $3.42M | 0.03% |
14,139
+4,987
| +54% | +$1.21M |
|
181
Brookfield
BN
$100B
| $3.41M | 0.03% |
74,386
+11,570
| +18% | +$530K |
|
182
NRG Energy
NRG
$31.2B
| $3.36M | 0.03% |
87,651
+29,081
| +50% | +$1.12M |
|
183
Owens Corning
OC
$12.8B
| $3.32M | 0.03% |
36,279
+9,360
| +35% | +$857K |
|
184
KLA
KLAC
$123B
| $3.32M | 0.03% |
9,054
-66
| -0.7% | -$24.2K |
|
185
Bank of America
BAC
$371B
| $3.3M | 0.03% |
79,999
-454,680
| -85% | -$18.7M |
|
186
Waste Management
WM
$87.7B
| $3.28M | 0.03% |
20,681
+8,351
| +68% | +$1.32M |
|
187
Salesforce
CRM
$231B
| $3.26M | 0.03% |
15,357
+564
| +4% | +$120K |
|
188
Toronto Dominion Bank
TD
$130B
| $3.24M | 0.03% |
40,819
-5,877
| -13% | -$467K |
|
189
Compañía de Cervecerías Unidas
CCU
$2.18B
| $3.17M | 0.03% |
211,587
+68,406
| +48% | +$1.02M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $3.15M | 0.03% |
39,277
+10,077
| +35% | +$807K |
|
191
Lennar Class A
LEN
$35.4B
| $3.12M | 0.03% |
39,697
+8,726
| +28% | +$686K |
|
192
Procter & Gamble
PG
$368B
| $3.07M | 0.03% |
20,087
-74,830
| -79% | -$11.4M |
|
193
Invitation Homes
INVH
$18.4B
| $3.07M | 0.03% |
76,300
+5,800
| +8% | +$233K |
|
194
Otis Worldwide
OTIS
$34.4B
| $3.06M | 0.03% |
39,714
+2,706
| +7% | +$208K |
|
195
Kinross Gold
KGC
$28B
| $3.05M | 0.03% |
518,020
-4,989,955
| -91% | -$29.4M |
|
196
Arrow Electronics
ARW
$6.54B
| $2.99M | 0.02% |
25,186
| – | – |
|
197
Advanced Drainage Systems
WMS
$11B
| $2.98M | 0.02% |
25,100
+9,616
| +62% | +$1.14M |
|
198
Open Text
OTEX
$8.93B
| $2.95M | 0.02% |
69,493
+41,099
| +145% | +$1.74M |
|
199
Travelers Companies
TRV
$61.3B
| $2.95M | 0.02% |
16,117
-3,959
| -20% | -$723K |
|
200
Clean Harbors
CLH
$12.6B
| $2.94M | 0.02% |
26,314
+10,912
| +71% | +$1.22M |
|