PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Magna International
MGA
$13B
| $1.12M | 0.03% |
20,448
-8,641
| -30% | -$474K |
|
377
InterContinental Hotels
IHG
$19B
| $1.11M | 0.03% |
20,458
-43
| -0.2% | -$2.32K |
|
378
Extra Space Storage
EXR
$30.8B
| $1.09M | 0.03% |
6,437
-999
| -13% | -$170K |
|
|
SBNY
379
DELISTED
Signature Bank
SBNY
| $1.09M | 0.03% |
6,086
+295
| +5% | +$52.8K |
|
380
Post Holdings
POST
$5.77B
| $1.09M | 0.03% |
+13,230
| New | +$1.09M |
|
381
The Mosaic Company
MOS
$10.2B
| $1.07M | 0.03% |
22,734
+22,059
| +3,268% | +$1.04M |
|
382
Alpha Metallurgical Resources
AMR
$1.84B
| $1.07M | 0.03% |
+8,295
| New | +$1.07M |
|
383
PepsiCo
PEP
$196B
| $1.06M | 0.03% |
+6,370
| New | +$1.06M |
|
|
ARCH
384
DELISTED
Arch Resources, Inc.
ARCH
| $1.06M | 0.03% |
7,396
+4,615
| +166% | +$660K |
|
|
385
Coca-Cola
KO
$292B
| $1.06M | 0.03% |
16,800
-380,069
| -96% | -$23.9M |
|
386
iQIYI
IQ
$2.69B
| $1.05M | 0.03% |
249,790
-485,634
| -66% | -$2.04M |
|
387
LSB Industries
LXU
$591M
| $1.04M | 0.03% |
74,730
+36,875
| +97% | +$511K |
|
388
Electronic Arts
EA
$42B
| $1.01M | 0.03% |
8,295
+6,800
| +455% | +$826K |
|
389
American Airlines Group
AAL
$8.42B
| $1M | 0.03% |
79,038
+18,804
| +31% | +$238K |
|
390
HealthEquity
HQY
$8.01B
| $973K | 0.03% |
+15,850
| New | +$973K |
|
391
Titan International
TWI
$565M
| $964K | 0.03% |
+63,898
| New | +$964K |
|
392
Synaptics
SYNA
$2.73B
| $950K | 0.03% |
8,054
-314
| -4% | -$37K |
|
|
LLAP
393
DELISTED
Terran Orbital Corporation
LLAP
| $925K | 0.03% |
202,229
+197,896
| +4,567% | +$905K |
|
394
Service Corp International
SCI
$11.1B
| $914K | 0.02% |
+13,230
| New | +$914K |
|
395
Verra Mobility
VRRM
$3.9B
| $904K | 0.02% |
+57,550
| New | +$904K |
|
396
Mondelez International
MDLZ
$80.1B
| $899K | 0.02% |
+14,480
| New | +$899K |
|
397
Oracle
ORCL
$678B
| $894K | 0.02% |
12,804
+4,958
| +63% | +$346K |
|
398
Public Storage
PSA
$51.7B
| $882K | 0.02% |
2,824
-3,393
| -55% | -$1.06M |
|
399
Constellation Brands
STZ
$25.7B
| $859K | 0.02% |
+3,690
| New | +$859K |
|
400
Gilat Satellite Networks
GILT
$611M
| $838K | 0.02% |
138,829
-37,217
| -21% | -$225K |
|