PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Playtika
PLTK
$1.4B
| $1.01M | 0.01% |
+143,345
| New | +$1.01M |
|
427
Boston Properties
BXP
$12.2B
| $1.01M | 0.01% |
15,430
+1,215
| +9% | +$79.3K |
|
428
Sony
SONY
$165B
| $1.01M | 0.01% |
58,675
-9,595
| -14% | -$165K |
|
429
Mr. Cooper
COOP
$13.6B
| $998K | 0.01% |
+12,808
| New | +$998K |
|
430
Kilroy Realty
KRC
$5.05B
| $998K | 0.01% |
27,402
+3,384
| +14% | +$123K |
|
431
Lufax Holding
LU
$2.61B
| $996K | 0.01% |
236,262
-22,845
| -9% | -$96.3K |
|
432
ENI
E
$51.3B
| $993K | 0.01% |
31,326
-19,810
| -39% | -$628K |
|
433
First Citizens BancShares
FCNCA
$24.9B
| $992K | 0.01% |
607
-5
| -0.8% | -$8.17K |
|
434
Freshpet
FRPT
$2.7B
| $982K | 0.01% |
8,478
+3,480
| +70% | +$403K |
|
435
Blue Owl Capital
OWL
$11.6B
| $982K | 0.01% |
+52,085
| New | +$982K |
|
436
Builders FirstSource
BLDR
$16.5B
| $979K | 0.01% |
4,707
+388
| +9% | +$80.7K |
|
437
National Storage Affiliates Trust
NSA
$2.56B
| $976K | 0.01% |
24,939
+3,096
| +14% | +$121K |
|
438
Arbor Realty Trust
ABR
$2.34B
| $972K | 0.01% |
73,384
+6,718
| +10% | +$89K |
|
439
Kroger
KR
$44.8B
| $971K | 0.01% |
17,019
-4,641
| -21% | -$265K |
|
440
Best Buy
BBY
$16.1B
| $963K | 0.01% |
11,752
-2,664
| -18% | -$218K |
|
441
Highwoods Properties
HIW
$3.44B
| $962K | 0.01% |
36,781
+4,536
| +14% | +$119K |
|
442
Host Hotels & Resorts
HST
$12B
| $962K | 0.01% |
46,561
-14,458
| -24% | -$299K |
|
443
Pure Storage
PSTG
$25.9B
| $962K | 0.01% |
+18,536
| New | +$962K |
|
444
Ultrapar
UGP
$4.17B
| $956K | 0.01% |
167,304
+64,496
| +63% | +$369K |
|
|
PMT
445
PennyMac Mortgage Investment
PMT
$1.1B
| $945K | 0.01% |
64,375
+5,884
| +10% | +$86.4K |
|
446
Tradeweb Markets
TW
$25.4B
| $943K | 0.01% |
9,069
+9,051
| +50,283% | +$941K |
|
447
FuelCell Energy
FCEL
$92.3M
| $931K | 0.01% |
26,079
+2,151
| +9% | +$76.8K |
|
448
GameStop
GME
$10.1B
| $931K | 0.01% |
+74,435
| New | +$931K |
|
449
Norwegian Cruise Line
NCLH
$11.6B
| $931K | 0.01% |
44,484
-52,159
| -54% | -$1.09M |
|
450
Rio Tinto
RIO
$104B
| $929K | 0.01% |
14,576
+2,968
| +26% | +$189K |
|