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 | |
|---|---|---|---|---|---|---|
401
Gold Fields
GFI
$30.8B
| $804K | 0.02% |
74,124
+50,124
| +209% | +$544K |
|
402
AvalonBay Communities
AVB
$27.8B
| $803K | 0.02% |
4,688
+10
| +0.2% | +$1.71K |
|
403
Philip Morris
PM
$251B
| $803K | 0.02% |
8,691
-1,361
| -14% | -$126K |
|
404
Fomento Económico Mexicano
FMX
$29.6B
| $802K | 0.02% |
7,353
+5,212
| +243% | +$568K |
|
|
LIEN
405
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $801K | 0.02% |
82,918
| – | – |
|
406
BHP
BHP
$138B
| $793K | 0.02% |
13,950
+7,422
| +114% | +$422K |
|
407
Patterson-UTI
PTEN
$2.18B
| $792K | 0.02% |
+57,239
| New | +$792K |
|
|
CIM
408
Chimera Investment
CIM
$1.2B
| $785K | 0.02% |
47,970
+4,134
| +9% | +$67.7K |
|
409
SL Green Realty
SLG
$4.4B
| $784K | 0.02% |
21,045
+2,650
| +14% | +$98.7K |
|
410
Caterpillar
CAT
$198B
| $779K | 0.02% |
2,857
-1,092
| -28% | -$298K |
|
411
CME Group
CME
$94.4B
| $778K | 0.02% |
3,890
-227
| -6% | -$45.4K |
|
|
AFCG
412
AFC Gamma
AFCG
$103M
| $774K | 0.02% |
96,470
-29,014
| -23% | -$233K |
|
413
Boston Properties
BXP
$12.2B
| $764K | 0.02% |
12,864
+1,363
| +12% | +$80.9K |
|
414
Palo Alto Networks
PANW
$130B
| $764K | 0.02% |
6,536
-344
| -5% | -$40.2K |
|
415
Equity Residential
EQR
$25.5B
| $761K | 0.02% |
12,997
+97
| +0.8% | +$5.68K |
|
416
Fiserv
FI
$73.4B
| $751K | 0.02% |
6,664
-1,619
| -20% | -$182K |
|
417
MINISO
MNSO
$7.49B
| $747K | 0.02% |
+28,854
| New | +$747K |
|
|
PMT
418
PennyMac Mortgage Investment
PMT
$1.1B
| $735K | 0.02% |
59,301
+5,088
| +9% | +$63.1K |
|
|
TWO
419
Two Harbors Investment
TWO
$1.08B
| $730K | 0.02% |
57,076
+4,929
| +9% | +$63K |
|
420
NVR
NVR
$23.5B
| $726K | 0.02% |
122
-1
| -0.8% | -$5.95K |
|
421
Pultegroup
PHM
$27.7B
| $722K | 0.01% |
9,777
-550
| -5% | -$40.6K |
|
422
Bristol-Myers Squibb
BMY
$96B
| $720K | 0.01% |
12,430
-2,048
| -14% | -$119K |
|
423
Invitation Homes
INVH
$18.5B
| $720K | 0.01% |
22,798
+199
| +0.9% | +$6.29K |
|
424
Neurocrine Biosciences
NBIX
$14.3B
| $716K | 0.01% |
+6,368
| New | +$716K |
|
425
Aon
AON
$79.9B
| $711K | 0.01% |
2,197
-896
| -29% | -$290K |
|