PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$103B
| $570K | 0.01% |
8,964
+1,572
| +21% | +$100K |
|
|
RWT
477
Redwood Trust
RWT
$817M
| $567K | 0.01% |
79,629
+10,070
| +14% | +$71.7K |
|
478
Sundial Growers
SNDL
$620M
| $567K | 0.01% |
298,790
| – | – |
|
479
Blackstone Mortgage Trust
BXMT
$3.41B
| $563K | 0.01% |
25,909
+3,233
| +14% | +$70.3K |
|
480
Toll Brothers
TOL
$14.2B
| $556K | 0.01% |
7,523
| – | – |
|
481
Macerich
MAC
$4.64B
| $549K | 0.01% |
50,365
+6,360
| +14% | +$69.3K |
|
482
CoStar Group
CSGP
$38B
| $548K | 0.01% |
7,158
-259
| -3% | -$19.8K |
|
483
Kilroy Realty
KRC
$4.98B
| $547K | 0.01% |
17,321
+2,173
| +14% | +$68.6K |
|
484
HCA Healthcare
HCA
$97.3B
| $545K | 0.01% |
2,218
-156
| -7% | -$38.3K |
|
485
Choice Hotels
CHH
$5.25B
| $542K | 0.01% |
4,433
-167
| -4% | -$20.4K |
|
486
Moody's
MCO
$90.7B
| $540K | 0.01% |
1,713
-100
| -6% | -$31.5K |
|
487
Parker-Hannifin
PH
$96B
| $538K | 0.01% |
1,385
-163
| -11% | -$63.3K |
|
488
Vertex Pharmaceuticals
VRTX
$101B
| $535K | 0.01% |
1,542
-448
| -23% | -$155K |
|
489
American Homes 4 Rent
AMH
$12.9B
| $529K | 0.01% |
15,746
+309
| +2% | +$10.4K |
|
490
Mondelez International
MDLZ
$79.8B
| $528K | 0.01% |
7,619
-1,202
| -14% | -$83.3K |
|
491
Allstate
ALL
$52.8B
| $525K | 0.01% |
4,735
-170
| -3% | -$18.8K |
|
|
TRTX
492
TPG RE Finance Trust
TRTX
$768M
| $523K | 0.01% |
77,743
+9,805
| +14% | +$66K |
|
493
W.P. Carey
WPC
$14.7B
| $523K | 0.01% |
9,905
+1,138
| +13% | +$60.1K |
|
494
Gilead Sciences
GILD
$143B
| $522K | 0.01% |
6,977
-1,105
| -14% | -$82.7K |
|
495
Regeneron Pharmaceuticals
REGN
$58.8B
| $520K | 0.01% |
634
-110
| -15% | -$90.2K |
|
|
ALX
496
Alexander's
ALX
$1.19B
| $519K | 0.01% |
2,852
+318
| +13% | +$57.9K |
|
497
KB Home
KBH
$4.61B
| $519K | 0.01% |
11,231
| – | – |
|
|
DX
498
Dynex Capital
DX
$1.69B
| $517K | 0.01% |
43,320
+5,459
| +14% | +$65.2K |
|
499
Stryker
SYK
$150B
| $517K | 0.01% |
1,895
-776
| -29% | -$212K |
|
|
DOC
500
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $512K | 0.01% |
42,813
+5,406
| +14% | +$64.7K |
|