PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATSG
251
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.85M | 0.09% |
+114,993
| New | +$3.85M |
|
252
Darling Ingredients
DAR
$5.37B
| $3.78M | 0.09% |
+47,069
| New | +$3.78M |
|
253
Norwegian Cruise Line
NCLH
$11.2B
| $3.75M | 0.09% |
171,443
+139,924
| +444% | +$3.06M |
|
254
Ares Management
ARES
$39.3B
| $3.74M | 0.09% |
+46,079
| New | +$3.74M |
|
255
Blackstone
BX
$134B
| $3.72M | 0.09% |
+29,286
| New | +$3.72M |
|
256
Teradyne
TER
$19.2B
| $3.7M | 0.09% |
31,334
-44,022
| -58% | -$5.2M |
|
257
Carlisle Companies
CSL
$16.2B
| $3.7M | 0.09% |
+15,027
| New | +$3.7M |
|
258
JB Hunt Transport Services
JBHT
$14B
| $3.68M | 0.09% |
+18,345
| New | +$3.68M |
|
259
Costamare
CMRE
$1.38B
| $3.66M | 0.09% |
+214,772
| New | +$3.66M |
|
260
Royal Caribbean
RCL
$96.2B
| $3.66M | 0.09% |
43,687
+26,598
| +156% | +$2.23M |
|
261
FMC
FMC
$4.88B
| $3.65M | 0.09% |
27,737
+27,617
| +23,014% | +$3.63M |
|
262
Kinsale Capital Group
KNSL
$10.7B
| $3.63M | 0.09% |
15,934
+5,564
| +54% | +$1.27M |
|
263
SK Telecom
SKM
$8.27B
| $3.62M | 0.09% |
141,087
-10,656
| -7% | -$273K |
|
264
GrowGeneration
GRWG
$102M
| $3.6M | 0.09% |
391,360
+236,530
| +153% | +$2.18M |
|
265
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.6M | 0.09% |
286,337
-563,719
| -66% | -$7.08M |
|
|
266
Honeywell
HON
$138B
| $3.57M | 0.08% |
18,356
-193,441
| -91% | -$37.6M |
|
267
Carnival Corp
CCL
$42.2B
| $3.47M | 0.08% |
171,840
+100,202
| +140% | +$2.03M |
|
268
Unity
U
$16.7B
| $3.45M | 0.08% |
34,749
+17,234
| +98% | +$1.71M |
|
269
Marriott International Class A Common Stock
MAR
$72.7B
| $3.45M | 0.08% |
19,621
+7,902
| +67% | +$1.39M |
|
270
Ribbon Communications
RBBN
$722M
| $3.42M | 0.08% |
1,106,576
-83,600
| -7% | -$258K |
|
271
Synopsys
SNPS
$112B
| $3.42M | 0.08% |
10,261
+1,040
| +11% | +$346K |
|
272
Hilton Worldwide
HLT
$64.9B
| $3.4M | 0.08% |
22,428
+10,861
| +94% | +$1.65M |
|
273
Snap
SNAP
$12.4B
| $3.38M | 0.08% |
94,018
+3,970
| +4% | +$143K |
|
|
DADA
274
DELISTED
Dada Nexus
DADA
| $3.37M | 0.08% |
369,439
-70,748
| -16% | -$646K |
|
|
EMKR
275
DELISTED
Emcore Corp
EMKR
| $3.37M | 0.08% |
910,915
-68,818
| -7% | -$255K |
|