PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.51B
| $577K | 0.01% |
+15,410
| New | +$577K |
|
|
RERE
502
ATRenew
RERE
$928M
| $577K | 0.01% |
+97,171
| New | +$577K |
|
503
A.O. Smith
AOS
$10.2B
| $574K | 0.01% |
7,750
-100
| -1% | -$7.41K |
|
504
Cavco Industries
CVCO
$4.28B
| $573K | 0.01% |
2,068
-518
| -20% | -$144K |
|
505
MGIC Investment
MTG
$6.54B
| $573K | 0.01% |
37,648
+4,006
| +12% | +$61K |
|
506
Old Republic International
ORI
$9.92B
| $573K | 0.01% |
21,846
+3,571
| +20% | +$93.7K |
|
507
Watsco
WSO
$15.8B
| $571K | 0.01% |
2,079
+179
| +9% | +$49.2K |
|
508
Anywhere Real Estate
HOUS
$699M
| $570K | 0.01% |
35,390
+9,740
| +38% | +$157K |
|
509
Leggett & Platt
LEG
$1.35B
| $569K | 0.01% |
14,850
+4,886
| +49% | +$187K |
|
510
Sleep Number
SNBR
$211M
| $567K | 0.01% |
8,104
+2,676
| +49% | +$187K |
|
511
SoFi Technologies
SOFI
$30.6B
| $561K | 0.01% |
35,595
-16,276
| -31% | -$257K |
|
|
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $559K | 0.01% |
7,773
+1,175
| +18% | +$84.5K |
|
513
American Woodmark
AMWD
$950M
| $557K | 0.01% |
9,776
+3,990
| +69% | +$227K |
|
514
Eagle Materials
EXP
$7.49B
| $557K | 0.01% |
3,884
+139
| +4% | +$19.9K |
|
515
Prologis
PLD
$103B
| $556K | 0.01% |
3,308
+635
| +24% | +$107K |
|
516
Bank of America
BAC
$371B
| $555K | 0.01% |
11,958
+632
| +6% | +$29.3K |
|
517
First American
FAF
$6.74B
| $555K | 0.01% |
7,358
+3
| +0% | +$226 |
|
518
Fidelity National Financial
FNF
$16.2B
| $548K | 0.01% |
11,258
+587
| +6% | +$28.6K |
|
519
Iris Energy
IREN
$9.15B
| $542K | 0.01% |
+33,577
| New | +$542K |
|
520
Armstrong World Industries
AWI
$8.47B
| $540K | 0.01% |
5,609
+372
| +7% | +$35.8K |
|
521
Mohawk Industries
MHK
$8.41B
| $538K | 0.01% |
3,525
+919
| +35% | +$140K |
|
522
Elevance Health
ELV
$69.1B
| $536K | 0.01% |
1,159
+196
| +20% | +$90.6K |
|
523
Forian
FORA
$72.2M
| $535K | 0.01% |
59,416
+11,302
| +23% | +$102K |
|
524
Floor & Decor
FND
$9.16B
| $534K | 0.01% |
5,122
-5,255
| -51% | -$548K |
|
525
Lennox International
LII
$19.6B
| $533K | 0.01% |
1,984
+401
| +25% | +$108K |
|