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 | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$176B
| $579K | 0.01% |
12,608
+12,504
| +12,023% | +$574K |
|
477
W.P. Carey
WPC
$14.9B
| $578K | 0.01% |
8,767
+1,114
| +15% | +$73.4K |
|
478
TotalEnergies
TTE
$133B
| $577K | 0.01% |
10,018
-313
| -3% | -$18K |
|
479
EPR Properties
EPR
$4.05B
| $574K | 0.01% |
12,284
+2,045
| +20% | +$95.6K |
|
|
LLAP
480
DELISTED
Terran Orbital Corporation
LLAP
| $574K | 0.01% |
382,891
+105,234
| +38% | +$158K |
|
481
CVS Health
CVS
$93.6B
| $573K | 0.01% |
8,302
+7,536
| +984% | +$520K |
|
482
Fortinet
FTNT
$60.4B
| $572K | 0.01% |
7,587
-47,808
| -86% | -$3.6M |
|
|
MDC
483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $568K | 0.01% |
12,156
-2,971
| -20% | -$139K |
|
484
ICICI Bank
IBN
$113B
| $559K | 0.01% |
24,226
-757
| -3% | -$17.5K |
|
485
Independence Realty Trust
IRT
$4.22B
| $558K | 0.01% |
30,641
+2,133
| +7% | +$38.8K |
|
486
NatWest
NWG
$55.4B
| $557K | 0.01% |
91,076
-2,846
| -3% | -$17.4K |
|
487
Taylor Morrison
TMHC
$7.1B
| $557K | 0.01% |
11,438
-5,177
| -31% | -$252K |
|
488
Tri Pointe Homes
TPH
$3.25B
| $557K | 0.01% |
16,967
-103,710
| -86% | -$3.4M |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $555K | 0.01% |
11,489
+443
| +4% | +$21.4K |
|
|
NXRT
490
NexPoint Residential Trust
NXRT
$879M
| $555K | 0.01% |
12,219
+1,966
| +19% | +$89.3K |
|
491
Novartis
NVS
$251B
| $554K | 0.01% |
5,493
+1,896
| +53% | +$191K |
|
492
SL Green Realty
SLG
$4.4B
| $552K | 0.01% |
18,395
+8,191
| +80% | +$246K |
|
493
Omega Healthcare
OHI
$12.7B
| $551K | 0.01% |
17,981
+1,045
| +6% | +$32K |
|
494
PNC Financial Services
PNC
$80.5B
| $551K | 0.01% |
4,396
+3,086
| +236% | +$387K |
|
495
Sanofi
SNY
$113B
| $551K | 0.01% |
10,240
-320
| -3% | -$17.2K |
|
496
Sony
SONY
$165B
| $551K | 0.01% |
30,625
+17,895
| +141% | +$322K |
|
497
American Homes 4 Rent
AMH
$12.9B
| $546K | 0.01% |
15,437
-198
| -1% | -$7K |
|
|
TCN
498
DELISTED
Tricon Residential Inc.
TCN
| $546K | 0.01% |
62,060
+8,034
| +15% | +$70.7K |
|
499
Charles Schwab
SCHW
$167B
| $545K | 0.01% |
9,644
+8,225
| +580% | +$465K |
|
500
Choice Hotels
CHH
$5.41B
| $538K | 0.01% |
4,600
-525
| -10% | -$61.4K |
|