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 | |
|---|---|---|---|---|---|---|
376
PagSeguro Digital
PAGS
$2.78B
| $909K | 0.02% |
105,605
-7,085
| -6% | -$61K |
|
377
Allison Transmission
ALSN
$7.52B
| $906K | 0.02% |
15,362
+13,521
| +734% | +$797K |
|
378
Tapestry
TPR
$21.8B
| $905K | 0.02% |
31,532
+30,043
| +2,018% | +$862K |
|
379
Public Storage
PSA
$51.7B
| $904K | 0.02% |
3,441
-101
| -3% | -$26.5K |
|
380
ArcelorMittal
MT
$26B
| $901K | 0.02% |
36,042
+17,724
| +97% | +$443K |
|
381
Starwood Property Trust
STWD
$7.53B
| $901K | 0.02% |
46,573
+4,293
| +10% | +$83.1K |
|
382
Diamondback Energy
FANG
$39.7B
| $900K | 0.02% |
5,818
+4,643
| +395% | +$718K |
|
383
UBS Group
UBS
$128B
| $883K | 0.02% |
35,844
+24,197
| +208% | +$596K |
|
384
International Seaways
INSW
$2.35B
| $877K | 0.02% |
+19,491
| New | +$877K |
|
385
AST SpaceMobile
ASTS
$11B
| $876K | 0.02% |
230,771
-3,856
| -2% | -$14.6K |
|
386
AGNC Investment
AGNC
$10.8B
| $855K | 0.02% |
90,586
+8,321
| +10% | +$78.5K |
|
387
Ryan Specialty Holdings
RYAN
$6.93B
| $855K | 0.02% |
+17,670
| New | +$855K |
|
388
ASE Group
ASX
$25B
| $854K | 0.02% |
113,654
+68,431
| +151% | +$514K |
|
389
Chord Energy
CHRD
$5.9B
| $853K | 0.02% |
+5,268
| New | +$853K |
|
390
Arbor Realty Trust
ABR
$2.31B
| $852K | 0.02% |
56,153
+4,823
| +9% | +$73.2K |
|
391
D.R. Horton
DHI
$54.9B
| $845K | 0.02% |
7,883
-229
| -3% | -$24.5K |
|
392
Unum
UNM
$12.6B
| $831K | 0.02% |
+16,912
| New | +$831K |
|
393
Walt Disney
DIS
$214B
| $829K | 0.02% |
10,238
-1,599
| -14% | -$129K |
|
394
Annaly Capital Management
NLY
$14.2B
| $829K | 0.02% |
44,094
+4,028
| +10% | +$75.7K |
|
395
Carrier Global
CARR
$55.8B
| $825K | 0.02% |
14,974
-504
| -3% | -$27.8K |
|
396
Helmerich & Payne
HP
$1.99B
| $818K | 0.02% |
+19,413
| New | +$818K |
|
|
JWN
397
DELISTED
Nordstrom
JWN
| $811K | 0.02% |
+54,337
| New | +$811K |
|
398
Lennar Class A
LEN
$36.9B
| $810K | 0.02% |
7,465
-183
| -2% | -$19.9K |
|
399
Amgen
AMGN
$151B
| $805K | 0.02% |
2,996
-466
| -13% | -$125K |
|
400
Encompass Health
EHC
$12.7B
| $805K | 0.02% |
+12,000
| New | +$805K |
|