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 | |
|---|---|---|---|---|---|---|
451
CoStar Group
CSGP
$37.9B
| $658K | 0.01% |
7,417
+2,688
| +57% | +$238K |
|
452
FedEx
FDX
$53.7B
| $655K | 0.01% |
2,645
+1,378
| +109% | +$341K |
|
453
Datadog
DDOG
$47.5B
| $651K | 0.01% |
6,634
+5,293
| +395% | +$519K |
|
454
HubSpot
HUBS
$25.7B
| $643K | 0.01% |
1,210
+21
| +2% | +$11.2K |
|
455
Mondelez International
MDLZ
$79.9B
| $643K | 0.01% |
8,821
+8,747
| +11,820% | +$638K |
|
456
Humana
HUM
$37B
| $639K | 0.01% |
1,432
+717
| +100% | +$320K |
|
457
TJX Companies
TJX
$155B
| $631K | 0.01% |
7,456
+7,394
| +11,926% | +$626K |
|
458
Moody's
MCO
$89.5B
| $629K | 0.01% |
1,813
+981
| +118% | +$340K |
|
|
SVC
459
Service Properties Trust
SVC
$481M
| $624K | 0.01% |
72,029
-6,351
| -8% | -$55K |
|
460
Gilead Sciences
GILD
$143B
| $622K | 0.01% |
8,082
+7,647
| +1,758% | +$589K |
|
461
Ryman Hospitality Properties
RHP
$6.35B
| $622K | 0.01% |
6,701
-879
| -12% | -$81.6K |
|
462
Sun Communities
SUI
$16.2B
| $620K | 0.01% |
4,767
+556
| +13% | +$72.3K |
|
463
Parker-Hannifin
PH
$96.1B
| $603K | 0.01% |
1,548
+881
| +132% | +$343K |
|
464
America Movil
AMX
$59.1B
| $602K | 0.01% |
27,837
+3,582
| +15% | +$77.5K |
|
465
Medical Properties Trust
MPW
$2.77B
| $601K | 0.01% |
64,986
+23,761
| +58% | +$220K |
|
466
Equity Lifestyle Properties
ELS
$12B
| $601K | 0.01% |
8,993
+1,234
| +16% | +$82.5K |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $598K | 0.01% |
5,129
-17,726
| -78% | -$2.07M |
|
468
Tenaris
TS
$18.2B
| $596K | 0.01% |
19,906
-622
| -3% | -$18.6K |
|
469
Healthpeak Properties
DOC
$12.8B
| $594K | 0.01% |
+29,590
| New | +$594K |
|
470
Toll Brothers
TOL
$14.2B
| $594K | 0.01% |
7,523
-3,052
| -29% | -$241K |
|
471
Meritage Homes
MTH
$5.89B
| $593K | 0.01% |
8,344
-43,794
| -84% | -$3.11M |
|
472
Cloudflare
NET
$74.7B
| $593K | 0.01% |
9,077
+7,784
| +602% | +$509K |
|
473
HDFC Bank
HDB
$361B
| $586K | 0.01% |
8,421
+1,656
| +24% | +$115K |
|
474
Rockwell Automation
ROK
$38.2B
| $582K | 0.01% |
1,772
+1,165
| +192% | +$383K |
|
475
KB Home
KBH
$4.63B
| $580K | 0.01% |
11,231
-4,533
| -29% | -$234K |
|