PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$3.67B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
603
Reduced
630
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 | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $35.2M | 0.96% |
237,951
+36,150
| +18% | +$5.35M |
|
27
Lockheed Martin
LMT
$105B
| $34.4M | 0.94% |
79,986
+68,132
| +575% | +$29.3M |
|
28
NetEase
NTES
$85.4B
| $31.6M | 0.86% |
338,590
+67,210
| +25% | +$6.27M |
|
|
29
General Mills
GIS
$26.6B
| $30.7M | 0.84% |
+407,300
| New | +$30.7M |
|
30
Marvell Technology
MRVL
$53.7B
| $30.5M | 0.83% |
701,677
+176,977
| +34% | +$7.7M |
|
31
AT&T
T
$208B
| $30.4M | 0.83% |
1,450,610
-869,210
| -37% | -$18.2M |
|
32
Deere & Co
DE
$127B
| $30M | 0.82% |
100,080
-21,411
| -18% | -$6.41M |
|
33
Aflac
AFL
$57.1B
| $29.6M | 0.81% |
535,040
-59,997
| -10% | -$3.32M |
|
34
Baidu
BIDU
$33.1B
| $29.4M | 0.8% |
197,605
-12,061
| -6% | -$1.79M |
|
35
American Tower
AMT
$91.9B
| $28M | 0.76% |
109,635
-29,242
| -21% | -$7.47M |
|
36
Nokia
NOK
$23.6B
| $28M | 0.76% |
6,068,497
+919,745
| +18% | +$4.24M |
|
37
T-Mobile US
TMUS
$284B
| $27.4M | 0.75% |
203,961
-48,966
| -19% | -$6.59M |
|
38
Keysight
KEYS
$28.4B
| $27.3M | 0.74% |
198,234
+10,843
| +6% | +$1.49M |
|
39
Newmont
NEM
$82.8B
| $27.2M | 0.74% |
456,475
+455,787
| +66,248% | +$27.2M |
|
40
Ericsson
ERIC
$26.2B
| $25.5M | 0.7% |
3,451,548
+725,448
| +27% | +$5.37M |
|
41
Akamai
AKAM
$11.1B
| $24M | 0.65% |
262,363
-44,026
| -14% | -$4.02M |
|
42
Sea Limited
SE
$107B
| $23.6M | 0.64% |
353,424
+140,787
| +66% | +$9.41M |
|
43
Mercado Libre
MELI
$120B
| $19.6M | 0.53% |
30,814
-5,974
| -16% | -$3.8M |
|
44
KE Holdings
BEKE
$21.8B
| $16M | 0.43% |
889,122
+76,425
| +9% | +$1.37M |
|
45
Amdocs
DOX
$9.31B
| $15.9M | 0.43% |
190,450
-29,963
| -14% | -$2.5M |
|
46
Skyworks Solutions
SWKS
$10.9B
| $15.4M | 0.42% |
166,651
+35,940
| +27% | +$3.33M |
|
47
Crown Castle
CCI
$42.3B
| $15.2M | 0.41% |
90,450
-24,613
| -21% | -$4.14M |
|
48
Amazon
AMZN
$2.41T
| $13.6M | 0.37% |
128,385
-11,275
| -8% | -$1.2M |
|
49
Equinix
EQIX
$74.6B
| $13.1M | 0.36% |
19,972
-5,630
| -22% | -$3.7M |
|
50
Intel
INTC
$105B
| $12.5M | 0.34% |
333,429
+23,845
| +8% | +$892K |
|