PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Southwest Gas
SWX
$5.66B
| $583K | 0.02% |
+6,696
| New | +$583K |
|
452
Brown-Forman Class B
BF.B
$12.9B
| $581K | 0.02% |
+8,284
| New | +$581K |
|
|
FINV
453
FinVolution Group
FINV
$1.93B
| $581K | 0.02% |
122,463
+13,868
| +13% | +$65.8K |
|
454
Evolent Health
EVH
$1.09B
| $579K | 0.02% |
+18,863
| New | +$579K |
|
455
Taylor Morrison
TMHC
$6.85B
| $579K | 0.02% |
24,812
-5,044
| -17% | -$118K |
|
456
DraftKings
DKNG
$22.8B
| $576K | 0.02% |
+49,480
| New | +$576K |
|
457
Viper Energy
VNOM
$6.58B
| $573K | 0.02% |
+21,485
| New | +$573K |
|
458
New Fortress Energy
NFE
$381M
| $567K | 0.02% |
+14,354
| New | +$567K |
|
459
S&P Global
SPGI
$165B
| $563K | 0.02% |
1,673
-36
| -2% | -$12.1K |
|
460
Tri Pointe Homes
TPH
$3.08B
| $563K | 0.02% |
33,409
-4,778
| -13% | -$80.5K |
|
461
Cenovus Energy
CVE
$30.5B
| $556K | 0.02% |
+29,298
| New | +$556K |
|
462
Elevance Health
ELV
$69.1B
| $544K | 0.01% |
1,129
-76
| -6% | -$36.6K |
|
|
TCN
463
DELISTED
Tricon Residential Inc.
TCN
| $544K | 0.01% |
53,728
-17,478
| -25% | -$177K |
|
464
Innovative Industrial Properties
IIPR
$1.57B
| $537K | 0.01% |
4,893
-6,434
| -57% | -$706K |
|
465
SM Energy
SM
$3.13B
| $534K | 0.01% |
+15,628
| New | +$534K |
|
466
Hydrofarm Holdings
HYFM
$15.2M
| $532K | 0.01% |
15,309
+979
| +7% | +$34K |
|
467
Wipro
WIT
$29.4B
| $531K | 0.01% |
200,140
-355,108
| -64% | -$942K |
|
468
Warrior Met Coal
HCC
$3.08B
| $524K | 0.01% |
+17,135
| New | +$524K |
|
|
MOMO
469
Hello Group
MOMO
$1.22B
| $513K | 0.01% |
101,585
+3,820
| +4% | +$19.3K |
|
|
VNET
470
VNET Group
VNET
$2.14B
| $511K | 0.01% |
84,761
+25,460
| +43% | +$153K |
|
471
Intuit
INTU
$183B
| $510K | 0.01% |
1,324
+17
| +1% | +$6.55K |
|
|
ASTR
472
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $509K | 0.01% |
26,145
-15,720
| -38% | -$306K |
|
473
Lucid Motors
LCID
$5.97B
| $503K | 0.01% |
2,937
+85
| +3% | +$14.6K |
|
474
Ball Corp
BALL
$13.6B
| $495K | 0.01% |
7,199
-40
| -0.6% | -$2.75K |
|
475
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $494K | 0.01% |
+17,839
| New | +$494K |
|