PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$179B
| $866K | 0.02% |
12,910
+2,376
| +23% | +$159K |
|
402
Rio Tinto
RIO
$102B
| $864K | 0.02% |
11,608
+2,644
| +29% | +$197K |
|
403
KB Home
KBH
$4.52B
| $853K | 0.02% |
13,680
+2,449
| +22% | +$153K |
|
|
OPI
404
Office Properties Income Trust
OPI
$38.3M
| $850K | 0.02% |
116,222
+46,550
| +67% | +$340K |
|
405
Marsh & McLennan
MMC
$100B
| $845K | 0.02% |
4,472
-873
| -16% | -$165K |
|
406
BHP
BHP
$137B
| $844K | 0.02% |
12,356
-1,594
| -11% | -$109K |
|
407
ArcelorMittal
MT
$26.4B
| $839K | 0.02% |
29,609
-6,433
| -18% | -$182K |
|
408
Chubb
CB
$112B
| $836K | 0.02% |
3,706
-3,359
| -48% | -$758K |
|
409
Enel Chile
ENIC
$5.16B
| $833K | 0.02% |
257,155
+187,155
| +267% | +$606K |
|
|
TWO
410
Two Harbors Investment
TWO
$1.05B
| $818K | 0.02% |
58,753
+1,677
| +3% | +$23.3K |
|
|
CIO
411
City Office REIT
CIO
$280M
| $814K | 0.02% |
133,255
+32,000
| +32% | +$195K |
|
412
AvalonBay Communities
AVB
$28B
| $807K | 0.02% |
4,323
-365
| -8% | -$68.1K |
|
413
America Movil
AMX
$61.6B
| $804K | 0.02% |
43,413
+18,308
| +73% | +$339K |
|
414
AstraZeneca
AZN
$246B
| $804K | 0.02% |
11,948
+1,848
| +18% | +$124K |
|
|
CIM
415
Chimera Investment
CIM
$1.16B
| $804K | 0.02% |
53,748
+5,778
| +12% | +$86.4K |
|
416
Gaming and Leisure Properties
GLPI
$13.6B
| $802K | 0.02% |
16,262
+3,186
| +24% | +$157K |
|
417
NNN REIT
NNN
$8.16B
| $799K | 0.02% |
18,555
+4,793
| +35% | +$206K |
|
418
Cigna
CI
$81.2B
| $796K | 0.02% |
2,663
-539
| -17% | -$161K |
|
419
Lufax Holding
LU
$2.61B
| $794K | 0.01% |
259,107
-26,213
| -9% | -$80.3K |
|
420
SL Green Realty
SLG
$4.67B
| $789K | 0.01% |
17,485
-3,560
| -17% | -$161K |
|
421
NVR
NVR
$23.3B
| $784K | 0.01% |
112
-10
| -8% | -$70K |
|
422
Novo Nordisk
NVO
$244B
| $782K | 0.01% |
7,564
-20,769
| -73% | -$2.15M |
|
|
BDN
423
Brandywine Realty Trust
BDN
$789M
| $780K | 0.01% |
144,488
+18,461
| +15% | +$99.7K |
|
424
Huazhu Hotels Group
HTHT
$11.4B
| $773K | 0.01% |
23,124
-4,410
| -16% | -$147K |
|
425
Walt Disney
DIS
$208B
| $763K | 0.01% |
8,467
-1,771
| -17% | -$160K |
|