PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lufax Holding
LU
$2.61B
| $1.21M | 0.03% |
285,320
-20,450
| -7% | -$86.7K |
|
327
L3Harris
LHX
$51B
| $1.2M | 0.02% |
6,900
-487
| -7% | -$84.6K |
|
328
Ulta Beauty
ULTA
$23.1B
| $1.19M | 0.02% |
2,986
+2,660
| +816% | +$1.06M |
|
|
CRON
329
Cronos Group
CRON
$957M
| $1.19M | 0.02% |
595,463
-50,000
| -8% | -$99.9K |
|
330
Okta
OKTA
$16.1B
| $1.17M | 0.02% |
+14,342
| New | +$1.17M |
|
331
YPF
YPF
$12.1B
| $1.13M | 0.02% |
91,854
+45,198
| +97% | +$554K |
|
332
Prologis
PLD
$105B
| $1.12M | 0.02% |
9,983
-570
| -5% | -$63.9K |
|
333
Best Buy
BBY
$16.1B
| $1.12M | 0.02% |
16,069
+14,803
| +1,169% | +$1.03M |
|
334
Extra Space Storage
EXR
$31.3B
| $1.12M | 0.02% |
9,190
+819
| +10% | +$99.4K |
|
335
Norwegian Cruise Line
NCLH
$11.6B
| $1.12M | 0.02% |
67,747
-158,250
| -70% | -$2.6M |
|
336
GlobalFoundries
GFS
$18.5B
| $1.11M | 0.02% |
19,148
+19,118
| +63,727% | +$1.11M |
|
337
Elevance Health
ELV
$70.6B
| $1.11M | 0.02% |
2,556
-155
| -6% | -$67.4K |
|
338
Axon Enterprise
AXON
$57.2B
| $1.1M | 0.02% |
5,548
-1,068
| -16% | -$212K |
|
339
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.1M | 0.02% |
71,793
-5,129
| -7% | -$78.7K |
|
340
Novartis
NVS
$251B
| $1.1M | 0.02% |
10,794
+5,301
| +97% | +$540K |
|
341
Host Hotels & Resorts
HST
$12B
| $1.09M | 0.02% |
67,942
-1,260
| -2% | -$20.2K |
|
342
Shift4
FOUR
$6.01B
| $1.09M | 0.02% |
19,674
+1,682
| +9% | +$93.1K |
|
343
Huazhu Hotels Group
HTHT
$11.5B
| $1.09M | 0.02% |
27,534
-946
| -3% | -$37.3K |
|
344
Sanofi
SNY
$113B
| $1.08M | 0.02% |
20,160
+9,920
| +97% | +$532K |
|
345
Automatic Data Processing
ADP
$120B
| $1.07M | 0.02% |
4,466
-264
| -6% | -$63.4K |
|
346
GXO Logistics
GXO
$6.02B
| $1.07M | 0.02% |
18,224
-1,165
| -6% | -$68.3K |
|
347
Wells Fargo
WFC
$253B
| $1.05M | 0.02% |
25,812
-3,812
| -13% | -$156K |
|
348
Vertiv
VRT
$47.4B
| $1.05M | 0.02% |
28,261
-30,085
| -52% | -$1.12M |
|
349
RELX
RELX
$85.9B
| $1.05M | 0.02% |
31,185
+15,345
| +97% | +$517K |
|
|
XYZ
350
Block, Inc.
XYZ
$45.7B
| $1.05M | 0.02% |
23,730
+2,577
| +12% | +$114K |
|