PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
426
PennyMac Mortgage Investment
PMT
$1.1B
| $730K | 0.01% |
54,213
+13,012
| +32% | +$175K |
|
427
Morgan Stanley
MS
$236B
| $721K | 0.01% |
8,460
+8,368
| +9,096% | +$713K |
|
428
Trane Technologies
TT
$92.1B
| $721K | 0.01% |
3,777
+442
| +13% | +$84.4K |
|
429
HCA Healthcare
HCA
$98.5B
| $719K | 0.01% |
2,374
+1,201
| +102% | +$364K |
|
430
Intercontinental Exchange
ICE
$99.8B
| $719K | 0.01% |
6,371
+3,478
| +120% | +$393K |
|
431
NetEase
NTES
$85B
| $713K | 0.01% |
7,387
+2,558
| +53% | +$247K |
|
432
Mitsubishi UFJ Financial
MUFG
$174B
| $712K | 0.01% |
+96,696
| New | +$712K |
|
433
UDR
UDR
$13B
| $711K | 0.01% |
16,606
+2,583
| +18% | +$111K |
|
434
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $710K | 0.01% |
92,576
-2,893
| -3% | -$22.2K |
|
|
TWO
435
Two Harbors Investment
TWO
$1.08B
| $700K | 0.01% |
52,147
+13,108
| +34% | +$176K |
|
436
Vertex Pharmaceuticals
VRTX
$102B
| $698K | 0.01% |
1,990
-101
| -5% | -$35.4K |
|
437
Sherwin-Williams
SHW
$92.9B
| $697K | 0.01% |
2,632
+1,575
| +149% | +$417K |
|
438
Focus Universal
FCUV
$15.9M
| $695K | 0.01% |
45,474
+21,846
| +92% | +$334K |
|
439
YPF
YPF
$12.1B
| $694K | 0.01% |
46,656
-1,458
| -3% | -$21.7K |
|
|
ATVI
440
DELISTED
Activision Blizzard Inc.
ATVI
| $693K | 0.01% |
8,246
+4,521
| +121% | +$380K |
|
441
Wyndham Hotels & Resorts
WH
$6.59B
| $681K | 0.01% |
9,948
-2,211
| -18% | -$151K |
|
442
Arthur J. Gallagher & Co
AJG
$76.7B
| $680K | 0.01% |
3,104
+2,016
| +185% | +$442K |
|
443
Truist Financial
TFC
$60B
| $677K | 0.01% |
22,369
+10,864
| +94% | +$329K |
|
444
Coca-Cola Femsa
KOF
$17.5B
| $675K | 0.01% |
8,111
-3,253
| -29% | -$271K |
|
|
LIEN
445
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $674K | 0.01% |
82,918
| – | – |
|
446
Travelers Companies
TRV
$62B
| $672K | 0.01% |
3,881
+1,327
| +52% | +$230K |
|
447
Blackrock
BLK
$170B
| $671K | 0.01% |
972
-2,684
| -73% | -$1.85M |
|
448
Camden Property Trust
CPT
$11.9B
| $667K | 0.01% |
6,150
+1,303
| +27% | +$141K |
|
449
McKesson
MCK
$85.5B
| $665K | 0.01% |
1,559
+823
| +112% | +$351K |
|
450
Boston Properties
BXP
$12.2B
| $661K | 0.01% |
11,501
+3,332
| +41% | +$192K |
|