PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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
1
$536M 4.41%
2,897,649
+134,224
2
$509M 4.19%
+1,240,975
3
$466M 3.83%
1,380,398
+28,450
4
$434M 3.57%
3,623,976
+268,578
5
$370M 3.05%
1,522,379
+168,418
6
$353M 2.91%
2,591,527
+639,618
7
$352M 2.89%
+21,369,545
8
$334M 2.75%
1,957,594
+1,654
9
$271M 2.23%
3,111,253
+1,773,481
10
$259M 2.13%
812,510
+2,311
11
$252M 2.07%
4,935,718
-121,246
12
$247M 2.03%
797,936
+166,377
13
$229M 1.88%
+8,238,155
14
$203M 1.67%
343,512
+40,362
15
$194M 1.6%
1,468,957
+108,043
16
$171M 1.41%
6,609,461
-16,878
17
$144M 1.18%
9,078,757
+567,220
18
$143M 1.18%
4,739,548
-83,662
19
$138M 1.14%
1,000,407
-46,790
20
$136M 1.12%
9,192,682
-5,455,954
21
$135M 1.11%
1,600,788
+74,132
22
$132M 1.09%
948,580
+320,860
23
$129M 1.06%
1,280,798
+617,458
24
$129M 1.06%
971,755
-3,318
25
$125M 1.03%
4,594,330
-181,670
1
2 3 4 5