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
176
$3.69M 0.03%
+65,544
177
$3.5M 0.03%
17,200
178
$3.49M 0.03%
13,956
+3,614
179
$3.44M 0.03%
9,747
-722
180
$3.42M 0.03%
14,139
+4,987
181
$3.41M 0.03%
111,579
+17,355
182
$3.36M 0.03%
87,651
+29,081
183
$3.32M 0.03%
36,279
+9,360
184
$3.31M 0.03%
9,054
-66
185
$3.3M 0.03%
79,999
-454,680
186
$3.28M 0.03%
20,681
+8,351
187
$3.26M 0.03%
15,357
+564
188
$3.24M 0.03%
40,819
-5,877
189
$3.17M 0.03%
211,587
+68,406
190
$3.15M 0.03%
39,277
+10,077
191
$3.12M 0.03%
39,697
+8,726
192
$3.07M 0.03%
20,087
-74,830
193
$3.07M 0.03%
76,300
+5,800
194
$3.06M 0.03%
39,714
+2,706
195
$3.05M 0.03%
518,020
-4,989,955
196
$2.99M 0.02%
25,186
197
$2.98M 0.02%
25,100
+9,616
198
$2.95M 0.02%
69,493
+41,099
199
$2.94M 0.02%
16,117
-3,959
200
$2.94M 0.02%
26,314
+10,912
6 7
8
9 10