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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$31B
AUM Growth
-$973M
Cap. Flow
-$2.55B
Cap. Flow %
-8.24%
Top 10 Hldgs %
21.75%
Holding
794
New
69
Increased
198
Reduced
319
Closed
87

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$251M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$201M
3
INDA icon
iShares MSCI India ETF
INDA
+$201M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$196M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$129M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$161M
2
AEM icon
Agnico Eagle Mines
AEM
+$104M
3
BTG icon
B2Gold
BTG
+$101M
4
FNV icon
Franco-Nevada
FNV
+$100M
5
B
Barrick Mining
B
+$97.4M

Sector Composition

Rank Sector Weight
1 Financials 20.58%
2 Technology 14.14%
3 Healthcare 14.03%
4 Industrials 7.92%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
701
Cintas
CTAS
$87.2B
– –
-4,592
Closed -$212K
DVA icon
702
DaVita
DVA
$15.5B
– –
-86,500
Closed -$6.01M
EFAS icon
703
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.2M
– –
-250,000
Closed -$4.27M
EFAV icon
704
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-4,200
Closed -$299K
EW icon
705
Edwards Lifesciences
EW
$49.1B
– –
-6,300
Closed -$306K
EWG icon
706
iShares MSCI Germany ETF
EWG
$1.55B
– –
-20,500
Closed -$615K
EWQ icon
707
iShares MSCI France ETF
EWQ
$326M
– –
-23,950
Closed -$731K
EWU icon
708
iShares MSCI United Kingdom ETF
EWU
$4.09B
– –
-65,955
Closed -$2.29M
EXEL icon
709
Exelixis
EXEL
$14B
– –
-9,700
Closed -$209K
FE icon
710
FirstEnergy
FE
$29B
– –
-26,400
Closed -$948K
FEZ icon
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,500
Closed -$211K
FNV icon
712
Franco-Nevada
FNV
$40.5B
– –
-1,373,364
Closed -$100M
GNTX icon
713
Gentex
GNTX
$5.16B
– –
-9,000
Closed -$207K
B
714
Barrick Mining
B
$60.1B
– –
-7,420,678
Closed -$97.4M
GWRE icon
715
Guidewire Software
GWRE
$13.9B
– –
-2,600
Closed -$231K
HAIN icon
716
Hain Celestial
HAIN
$45.8M
– –
-90,000
Closed -$2.68M
HBI
717
DELISTED
Hanesbrands
HBI
– –
-31,400
Closed -$691K
HMC icon
718
Honda
HMC
$39.8B
– –
-19,663
Closed -$576K
HYEM icon
719
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
– –
-144,801
Closed -$3.32M
IWM icon
720
iShares Russell 2000 ETF
IWM
$79.2B
– –
-30,000
Closed -$4.91M
IXJ icon
721
iShares Global Healthcare ETF
IXJ
$4.17B
– –
-28,220
Closed -$1.59M
JNK icon
722
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-9,227
Closed -$982K
KGC icon
723
Kinross Gold
KGC
$27.4B
– –
-20,649,194
Closed -$77.6M
KHC icon
724
Kraft Heinz
KHC
$33.2B
– –
-3,601
Closed -$226K
LW icon
725
Lamb Weston
LW
$7.46B
– –
-60,282
Closed -$4.13M
27 28
29
30 31

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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
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Macquarie Group
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BBA
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AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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Prudential plc's Q3 2018 Portfolio in Review

As of Q3 2018, Prudential plc held 794 positions worth $31B, down 3% from $32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Prudential plc withdrew a net $2.55B in Q3 2018, closing 87 positions and reducing 319 holdings. Its most notable exit was B2Gold, an estimated $101M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Prudential plc opened a new position in iShares MSCI South Korea ETF worth $208M.

  • Prudential plc's largest Q3 2018 buy was iShares MSCI South Korea ETF: 3,040,534 shares worth $208M.
  • Prudential plc added most to iShares MSCI Hong Kong ETF in Q3 2018, an estimated $251M increase.
  • Prudential plc's biggest Q3 2018 reduction was Microsoft, cutting an estimated $161M.
  • Prudential plc fully exited B2Gold in Q3 2018, selling an estimated $101M.
  • Prudential plc's ten largest holdings make up 22% of its $31B portfolio in Q3 2018.
  • Prudential plc opened 69 new positions and closed 87 in Q3 2018.
  • Prudential plc's portfolio value fell 3% quarter-over-quarter to $31B.

Based on Prudential plc's 13F filing for Q3 2018, filed 14 Nov 2018.