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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
MATW icon
726
Matthews International
MATW
$890M
– –
-215,747
Closed -$12.7M
MCHI icon
727
iShares MSCI China ETF
MCHI
$6.23B
– –
-169,300
Closed -$10.9M
MCHP icon
728
Microchip Technology
MCHP
$38.9B
– –
-9,400
Closed -$427K
MCO icon
729
Moody's
MCO
$84B
– –
-1,176
Closed -$201K
QQQ icon
730
Invesco QQQ Trust
QQQ
$439B
– –
-11,910
Closed -$2.04M
RGLD icon
731
Royal Gold
RGLD
$16.4B
– –
-723,226
Closed -$67.1M
RYN icon
732
Rayonier
RYN
$6.6B
– –
-7,605
Closed -$267K
SDEM icon
733
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
– –
-94,333
Closed -$4.01M
SLV icon
734
iShares Silver Trust
SLV
$27.5B
– –
-26,700
Closed -$405K
SMG icon
735
ScottsMiracle-Gro
SMG
$4.03B
– –
-465,300
Closed -$38.7M
SNV
736
DELISTED
Synovus
SNV
– –
-4,200
Closed -$222K
STT icon
737
State Street
STT
$48.9B
– –
-2,852
Closed -$265K
TIP icon
738
iShares TIPS Bond ETF
TIP
$14.5B
– –
-24,930
Closed -$2.81M
TRIP icon
739
TripAdvisor
TRIP
$1.71B
– –
-3,700
Closed -$206K
TRV icon
740
Travelers Companies
TRV
$82.3B
– –
-1,682
Closed -$206K
TSLA icon
741
Tesla
TSLA
$1.19T
– –
-10,770
Closed -$246K
TSM icon
742
TSMC
TSM
$1.96T
– –
-167,843
Closed -$6.14M
ULTA icon
743
Ulta Beauty
ULTA
$21.8B
– –
-3,094
Closed -$722K
USAS
744
Americas Gold and Silver
USAS
$1.24B
– –
-947,778
Closed -$7.37M
USO icon
745
United States Oil Fund
USO
$2.14B
– –
-4,863
Closed -$586K
VFC icon
746
VF Corp
VFC
$5.79B
– –
-3,768
Closed -$289K
VOE icon
747
Vanguard Mid-Cap Value ETF
VOE
$24B
– –
-3,300
Closed -$365K
VRSN icon
748
VeriSign
VRSN
$26.1B
– –
-1,578
Closed -$217K
VST icon
749
Vistra
VST
$48.3B
– –
-12,800
Closed -$303K
VWO icon
750
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-5,870
Closed -$248K
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
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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.