PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $491K | 0.01% |
+11,843
| New | +$491K |
|
502
Sociedad Química y Minera de Chile
SQM
$12B
| $486K | 0.01% |
6,006
+4,368
| +267% | +$353K |
|
|
AIRC
503
DELISTED
Apartment Income REIT Corp.
AIRC
| $486K | 0.01% |
13,611
-14
| -0.1% | -$500 |
|
504
Automatic Data Processing
ADP
$118B
| $485K | 0.01% |
2,183
| – | – |
|
505
Unilever
UL
$154B
| $484K | 0.01% |
9,339
+6,792
| +267% | +$352K |
|
506
Energizer
ENR
$1.94B
| $480K | 0.01% |
13,861
| – | – |
|
507
American Express
AXP
$225B
| $478K | 0.01% |
2,904
| – | – |
|
508
Stryker
SYK
$146B
| $475K | 0.01% |
1,667
+1,647
| +8,235% | +$469K |
|
509
Dick's Sporting Goods
DKS
$20.4B
| $466K | 0.01% |
+3,285
| New | +$466K |
|
|
FINV
510
FinVolution Group
FINV
$1.94B
| $466K | 0.01% |
112,076
-964
| -0.9% | -$4.01K |
|
511
Omega Healthcare
OHI
$12.6B
| $464K | 0.01% |
16,936
+3,190
| +23% | +$87.4K |
|
512
Nice
NICE
$8.77B
| $460K | 0.01% |
2,013
+1,464
| +267% | +$335K |
|
513
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $456K | 0.01% |
+1,490
| New | +$456K |
|
514
Independence Realty Trust
IRT
$4.06B
| $455K | 0.01% |
28,508
-39
| -0.1% | -$622 |
|
515
Shell
SHEL
$211B
| $455K | 0.01% |
7,920
-20,876
| -72% | -$1.2M |
|
516
Carrier Global
CARR
$53.2B
| $454K | 0.01% |
9,953
-139
| -1% | -$6.34K |
|
517
HDFC Bank
HDB
$180B
| $451K | 0.01% |
6,765
+4,920
| +267% | +$328K |
|
|
NXRT
518
NexPoint Residential Trust
NXRT
$850M
| $447K | 0.01% |
10,253
-162
| -2% | -$7.06K |
|
519
Boston Properties
BXP
$11.7B
| $441K | 0.01% |
8,169
+1,392
| +21% | +$75.1K |
|
|
SACH
520
Sachem Capital Corp
SACH
$60.6M
| $441K | 0.01% |
118,628
+22,388
| +23% | +$83.2K |
|
521
Starwood Property Trust
STWD
$7.6B
| $440K | 0.01% |
24,928
+4,698
| +23% | +$82.9K |
|
522
Marsh & McLennan
MMC
$97.7B
| $436K | 0.01% |
2,622
-18,353
| -87% | -$3.05M |
|
523
Travelers Companies
TRV
$61.3B
| $436K | 0.01% |
2,554
-16,359
| -86% | -$2.79M |
|
|
OGI
524
Organigram Holdings
OGI
$221M
| $431K | 0.01% |
168,485
+2,633
| +2% | +$6.74K |
|
525
Atour Lifestyle Holdings
ATAT
$5.42B
| $430K | 0.01% |
+16,413
| New | +$430K |
|