PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$12.2B
(-2.7%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
7.23%
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 | |
|---|---|---|---|---|---|---|
1
NXP Semiconductors
NXPI
$59.2B
| $536M | 4.41% | 2,897,649 +134,224 | +5% | +$24.8M |
|
|
2
S&P Global
SPGI
$167B
| $509M | 4.19% | +1,240,975 | New | +$509M |
|
3
Accenture
ACN
$162B
| $466M | 3.83% | 1,380,398 +28,450 | +2% | +$9.59M |
|
4
Aptiv
APTV
$17.3B
| $434M | 3.57% | 3,623,976 +268,578 | +8% | +$32.2M |
|
5
Icon
ICLR
$13.8B
| $370M | 3.05% | 1,522,379 +168,418 | +12% | +$41M |
|
6
Ferguson
FERG
$46.4B
| $353M | 2.91% | 2,591,527 +639,618 | +33% | +$87.2M |
|
|
7
Tenaris
TS
$18.9B
| $352M | 2.89% | +21,369,545 | New | +$352M |
|
8
BioNTech
BNTX
$24B
| $334M | 2.75% | 1,957,594 +1,654 | +0.1% | +$282K |
|
|
9
Henry Schein
HSIC
$8.44B
| $271M | 2.23% | 3,111,253 +1,773,481 | +133% | +$155M |
|
10
Linde
LIN
$224B
| $259M | 2.13% | 812,510 +2,311 | +0.3% | +$738K |
|
11
Unilever
UL
$155B
| $252M | 2.07% | 5,552,683 -136,401 | -2% | -$6.19M |
|
12
Microsoft
MSFT
$3.77T
| $247M | 2.03% | 797,936 +166,377 | +26% | +$51.4M |
|
|
13
Shell
SHEL
$215B
| $229M | 1.88% | +8,238,155 | New | +$229M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $203M | 1.67% | 343,512 +40,362 | +13% | +$23.8M |
|
15
Intercontinental Exchange
ICE
$101B
| $194M | 1.6% | 1,468,957 +108,043 | +8% | +$14.3M |
|
16
Liberty Global Class C
LBTYK
$4.07B
| $171M | 1.41% | 6,609,461 -16,878 | -0.3% | -$437K |
|
|
CNH
17
CNH Industrial
CNH
$14.3B
| $144M | 1.18% | 9,078,757 +1,670,979 | +23% | +$26.5M |
|
18
TSMC
TSM
$1.2T
| $143M | 1.18% | 4,739,548 -83,662 | -2% | -$2.52M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $138M | 1.14% | 1,000,407 -46,790 | -4% | -$6.47M |
|
|
20
Petrobras
PBR
$79.9B
| $136M | 1.12% | 9,192,682 -5,455,954 | -37% | -$80.7M |
|
21
Sempra
SRE
$53.9B
| $135M | 1.11% | 800,394 +37,066 | +5% | +$6.23M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.09% | 47,429 +16,043 | +51% | +$44.6M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $129M | 1.06% | 1,280,798 +617,458 | +93% | +$62M |
|
24
Agilent Technologies
A
$35.7B
| $129M | 1.06% | 971,755 -3,318 | -0.3% | -$439K |
|
25
NVIDIA
NVDA
$4.24T
| $125M | 1.03% | 459,433 -18,167 | -4% | -$4.96M |
|