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 | |
|---|---|---|---|---|---|---|
351
Pfizer
PFE
$141B
| $1.05M | 0.02% |
31,611
-4,951
| -14% | -$164K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $1.04M | 0.02% |
+25,746
| New | +$1.04M |
|
353
NetEase
NTES
$85B
| $1.04M | 0.02% |
10,360
+2,973
| +40% | +$298K |
|
354
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.02% |
8,462
-47,765
| -85% | -$5.77M |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $1.02M | 0.02% |
+9,385
| New | +$1.02M |
|
356
Pegasystems
PEGA
$9.5B
| $1.02M | 0.02% |
46,952
-4,996
| -10% | -$108K |
|
357
Marsh & McLennan
MMC
$100B
| $1.02M | 0.02% |
5,345
-311
| -5% | -$59.1K |
|
358
Tenaris
TS
$18.2B
| $1.01M | 0.02% |
31,968
+12,062
| +61% | +$381K |
|
359
LPL Financial
LPLA
$26.6B
| $1.01M | 0.02% |
4,240
+3,848
| +982% | +$913K |
|
360
Apple Hospitality REIT
APLE
$3.09B
| $1.01M | 0.02% |
65,587
+4,288
| +7% | +$65.7K |
|
361
American Airlines Group
AAL
$8.63B
| $1M | 0.02% |
78,159
-4,725
| -6% | -$60.5K |
|
362
Simon Property Group
SPG
$59.5B
| $993K | 0.02% |
9,212
+483
| +6% | +$52.1K |
|
|
MOMO
363
Hello Group
MOMO
$1.37B
| $992K | 0.02% |
142,214
+10,506
| +8% | +$73.3K |
|
364
Sony
SONY
$165B
| $992K | 0.02% |
60,230
+29,605
| +97% | +$488K |
|
365
Welltower
WELL
$112B
| $986K | 0.02% |
12,064
-187
| -2% | -$15.3K |
|
366
Shell
SHEL
$208B
| $973K | 0.02% |
15,120
+7,440
| +97% | +$479K |
|
367
Eaton
ETN
$136B
| $955K | 0.02% |
4,489
-585
| -12% | -$124K |
|
368
American Express
AXP
$227B
| $947K | 0.02% |
6,363
-436
| -6% | -$64.9K |
|
369
Macy's
M
$4.64B
| $946K | 0.02% |
+81,503
| New | +$946K |
|
370
Abbott
ABT
$231B
| $940K | 0.02% |
9,716
-1,549
| -14% | -$150K |
|
371
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $928K | 0.02% |
3,780
+2,335
| +162% | +$573K |
|
372
Rithm Capital
RITM
$6.69B
| $928K | 0.02% |
99,988
+9,222
| +10% | +$85.6K |
|
373
Kohl's
KSS
$1.86B
| $923K | 0.02% |
+44,078
| New | +$923K |
|
374
Cigna
CI
$81.5B
| $914K | 0.02% |
3,202
-181
| -5% | -$51.7K |
|
375
Danaher
DHR
$143B
| $913K | 0.02% |
4,158
-698
| -14% | -$153K |
|