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
201
$2.93M 0.02%
+28,835
202
$2.86M 0.02%
44,806
+16,550
203
$2.85M 0.02%
17,188
+7,007
204
$2.81M 0.02%
549,607
-88,161
205
$2.8M 0.02%
9,301
+1,582
206
$2.76M 0.02%
43,770
-7,470
207
$2.75M 0.02%
65,617
-1,508
208
$2.75M 0.02%
20,923
+2,296
209
$2.73M 0.02%
+15,853
210
$2.73M 0.02%
1,335
-930
211
$2.72M 0.02%
37,272
212
$2.66M 0.02%
161,443
+66,093
213
$2.63M 0.02%
10,984
+120
214
$2.55M 0.02%
163,300
+1,000
215
$2.53M 0.02%
34,162
+1,900
216
$2.53M 0.02%
95,533
217
$2.45M 0.02%
48,854
218
$2.4M 0.02%
33,453
+21,701
219
$2.39M 0.02%
+40,373
220
$2.38M 0.02%
5,976
+3,245
221
$2.35M 0.02%
17,903
+4,962
222
$2.35M 0.02%
+51,178
223
$2.32M 0.02%
55,002
-523
224
$2.31M 0.02%
145,600
+1,800
225
$2.3M 0.02%
25,655
+2,119
7 8
9
10 11