PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$37.3B
| $496K | 0.01% |
7,453
-1,377
| -16% | -$91.6K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $496K | 0.01% |
33,981
-7,176
| -17% | -$105K |
|
503
Greenlane Holdings
GNLN
$4.62M
| $495K | 0.01% |
1
| – | – |
|
504
Weyerhaeuser
WY
$18.2B
| $491K | 0.01% |
12,976
-8,494
| -40% | -$321K |
|
505
Citizens Financial Group
CFG
$22.3B
| $490K | 0.01% |
10,832
-2,242
| -17% | -$101K |
|
506
Ameriprise Financial
AMP
$46.7B
| $489K | 0.01% |
1,634
+1,126
| +222% | +$337K |
|
507
Simon Property Group
SPG
$58.5B
| $486K | 0.01% |
3,701
+560
| +18% | +$73.5K |
|
508
Automatic Data Processing
ADP
$120B
| $485K | 0.01% |
2,135
+60
| +3% | +$13.6K |
|
|
CAN
509
Canaan Creative
CAN
$350M
| $474K | 0.01% |
87,357
+18,509
| +27% | +$100K |
|
510
Simpson Manufacturing
SSD
$7.89B
| $474K | 0.01% |
4,354
-1,143
| -21% | -$124K |
|
511
PotlatchDeltic
PCH
$3.22B
| $465K | 0.01% |
8,834
-2,448
| -22% | -$129K |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $465K | 0.01% |
2,875
-515
| -15% | -$83.3K |
|
513
Target
TGT
$41.2B
| $462K | 0.01% |
2,181
-616
| -22% | -$130K |
|
514
Middleby
MIDD
$7B
| $461K | 0.01% |
2,815
-765
| -21% | -$125K |
|
515
Radian Group
RDN
$4.71B
| $460K | 0.01% |
20,717
-5,763
| -22% | -$128K |
|
516
Apple Hospitality REIT
APLE
$3B
| $458K | 0.01% |
25,555
+12,268
| +92% | +$220K |
|
517
Park Hotels & Resorts
PK
$2.34B
| $455K | 0.01% |
23,385
+12,850
| +122% | +$250K |
|
518
W.P. Carey
WPC
$14.7B
| $450K | 0.01% |
5,687
+1,111
| +24% | +$87.9K |
|
519
MindMed
MNMD
$726M
| $442K | 0.01% |
32,057
+15,916
| +99% | +$219K |
|
520
Old Republic International
ORI
$9.96B
| $442K | 0.01% |
17,086
-4,760
| -22% | -$123K |
|
521
Zillow
Z
$21.3B
| $441K | 0.01% |
8,986
-2,229
| -20% | -$109K |
|
522
Louisiana-Pacific
LPX
$6.65B
| $439K | 0.01% |
7,079
-63,394
| -90% | -$3.93M |
|
|
DOYU
523
DouYu International Holdings
DOYU
$249M
| $438K | 0.01% |
21,088
-1,932
| -8% | -$40.1K |
|
524
Hyatt Hotels
H
$13.8B
| $438K | 0.01% |
4,606
+2,198
| +91% | +$209K |
|
525
Gaming and Leisure Properties
GLPI
$13.6B
| $437K | 0.01% |
9,335
+3,220
| +53% | +$151K |
|