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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
WAFD icon
751
WaFd
WAFD
$2.72B
– –
-113,975
Closed -$3.73M
WAT icon
752
Waters Corp
WAT
$37.7B
– –
-1,056
Closed -$204K
WDIV icon
753
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-3,300
Closed -$222K
XLK icon
754
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-18,240
Closed -$634K
CLR
755
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,649
Closed -$236K
PVG
756
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-6,200,777
Closed -$45.5M
AMTD
757
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-6,500
Closed -$356K
JCP
758
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-794,401
Closed -$1.86M
MPVD
759
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-1,392,406
Closed -$3.41M
SFLY
760
DELISTED
Shutterfly, Inc.
SFLY
– –
-30,808
Closed -$2.77M
WP
761
DELISTED
Worldpay, Inc.
WP
– –
-345,834
Closed -$28.3M
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-444,796
Closed -$7.37M
TAHO
763
DELISTED
Tahoe Resources Inc
TAHO
– –
-7,368,095
Closed -$36.3M
SVU
764
DELISTED
SUPERVALU Inc.
SVU
– –
-87,857
Closed -$1.8M
ILG
765
DELISTED
ILG, Inc Common Stock
ILG
– –
-140,000
Closed -$4.62M
WPZ
766
DELISTED
Williams Partners L.P.
WPZ
– –
-72,000
Closed -$2.92M
WLL
767
DELISTED
Whiting Petroleum Corporation
WLL
– –
-56
Closed -$221K
TSS
768
DELISTED
Total System Services, Inc.
TSS
– –
-2,441
Closed -$206K
NSU
769
DELISTED
Nevsun Resources Ltd.
NSU
– –
-19,438,941
Closed -$67.5M
NWSA
770
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-13,300
Closed -$661K
GOLD
771
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,259,721
Closed -$97.1M
27 28 29 30
31

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VMPIC
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BBA
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AIMCA
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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.