PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$54.8B
| $721K | 0.02% |
15,635
+12,432
| +388% | +$573K |
|
452
PPG Industries
PPG
$24.6B
| $719K | 0.02% |
4,175
+972
| +30% | +$167K |
|
|
TWO
453
Two Harbors Investment
TWO
$1.05B
| $713K | 0.02% |
32,666
+12,521
| +62% | +$273K |
|
454
M&T Bank
MTB
$31.1B
| $712K | 0.02% |
4,073
+626
| +18% | +$109K |
|
455
ServiceNow
NOW
$193B
| $710K | 0.02% |
1,095
+159
| +17% | +$103K |
|
|
MTTR
456
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $699K | 0.02% |
33,937
+8,335
| +33% | +$172K |
|
|
OCFT
457
OneConnect Financial Technology
OCFT
$278M
| $696K | 0.01% |
28,194
-14,542
| -34% | -$359K |
|
458
Whirlpool
WHR
$5.22B
| $695K | 0.01% |
2,970
+483
| +19% | +$113K |
|
459
Citizens Financial Group
CFG
$22.4B
| $691K | 0.01% |
13,074
+1,750
| +15% | +$92.5K |
|
460
Bunge Global
BG
$16.3B
| $685K | 0.01% |
+7,340
| New | +$685K |
|
461
Ingersoll Rand
IR
$32.2B
| $685K | 0.01% |
11,080
-2,069
| -16% | -$128K |
|
462
Cencora
COR
$57.5B
| $679K | 0.01% |
+5,110
| New | +$679K |
|
463
Service Corp International
SCI
$11B
| $675K | 0.01% |
+9,510
| New | +$675K |
|
464
American Airlines Group
AAL
$8.44B
| $674K | 0.01% |
37,582
+16,532
| +79% | +$296K |
|
465
Owens Corning
OC
$12.8B
| $671K | 0.01% |
7,514
+1,959
| +35% | +$175K |
|
466
La-Z-Boy
LZB
$1.43B
| $665K | 0.01% |
18,469
+4,998
| +37% | +$180K |
|
467
Alcoa
AA
$8.16B
| $664K | 0.01% |
+11,150
| New | +$664K |
|
468
Ginkgo Bioworks
DNA
$644M
| $661K | 0.01% |
1,995
+798
| +67% | +$264K |
|
469
Momentus
MNTS
$13.5M
| $661K | 0.01% |
226
+219
| +3,129% | +$641K |
|
470
Middleby
MIDD
$7.02B
| $656K | 0.01% |
3,580
+123
| +4% | +$22.5K |
|
471
Norwegian Cruise Line
NCLH
$11.2B
| $653K | 0.01% |
31,519
+15,694
| +99% | +$325K |
|
|
CLVR
472
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $652K | 0.01% |
7,014
-661
| -9% | -$61.4K |
|
|
CIM
473
Chimera Investment
CIM
$1.17B
| $648K | 0.01% |
15,914
+2,394
| +18% | +$97.5K |
|
474
Target
TGT
$41.2B
| $646K | 0.01% |
2,797
+155
| +6% | +$35.8K |
|
475
Fusion Fuel Green
HTOO
$16.6M
| $641K | 0.01% |
2,213
-116
| -5% | -$33.6K |
|