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
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

Sector Composition

1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
1
Tenaris
TS
$17.9B
$327M 3.19%
20,312,907
-2,288,520
HSIC icon
2
Henry Schein
HSIC
$7.64B
$290M 2.83%
4,414,378
+910,179
ACN icon
3
Accenture
ACN
$148B
$288M 2.81%
1,120,489
-246,567
SHEL icon
4
Shell
SHEL
$209B
$271M 2.63%
10,773,379
+1,628,001
GLOB icon
5
Globant
GLOB
$2.54B
$256M 2.49%
+1,368,508
UL icon
6
Unilever
UL
$155B
$246M 2.39%
5,542,458
-109,791
APTV icon
7
Aptiv
APTV
$18B
$244M 2.38%
3,121,307
-431,361
ITUB icon
8
Itaú Unibanco
ITUB
$74.4B
$234M 2.28%
49,861,167
+41,490,093
FERG icon
9
Ferguson
FERG
$47.6B
$217M 2.12%
2,071,221
-370,560
QGEN icon
10
Qiagen
QGEN
$10.5B
$217M 2.11%
4,958,906
+1,933,226
ELV icon
11
Elevance Health
ELV
$78.5B
$214M 2.08%
471,373
+39,549
GXO icon
12
GXO Logistics
GXO
$6.32B
$214M 2.08%
6,105,398
+2,856,645
MSFT icon
13
Microsoft
MSFT
$3.82T
$209M 2.03%
897,723
-47
ICLR icon
14
Icon
ICLR
$14.4B
$196M 1.9%
1,065,246
-426,366
LIN icon
15
Linde
LIN
$211B
$191M 1.86%
709,601
-24,614
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
$190M 1.85%
1,989,636
+907,676
TMO icon
17
Thermo Fisher Scientific
TMO
$204B
$181M 1.76%
357,136
+3,977
ICE icon
18
Intercontinental Exchange
ICE
$87.9B
$175M 1.7%
1,934,922
+250,504
SAP icon
19
SAP
SAP
$318B
$164M 1.6%
2,022,521
+95,451
MTB icon
20
M&T Bank
MTB
$28.2B
$157M 1.53%
891,229
+187,833
FIS icon
21
Fidelity National Information Services
FIS
$34.9B
$152M 1.48%
2,013,699
+634,891
SRE icon
22
Sempra
SRE
$59.6B
$152M 1.48%
2,021,888
+316,286
PM icon
23
Philip Morris
PM
$246B
$146M 1.42%
1,756,470
+437,958
BBD icon
24
Banco Bradesco
BBD
$34.9B
$136M 1.33%
37,006,789
+22,176,005
ATO icon
25
Atmos Energy
ATO
$28.3B
$115M 1.12%
1,128,492
+275,097
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