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 | |
|---|---|---|---|---|---|---|
526
Chubb
CB
$111B
| $428K | 0.01% |
2,210
-14,165
| -87% | -$2.74M |
|
|
TRTX
527
TPG RE Finance Trust
TRTX
$744M
| $428K | 0.01% |
58,984
+11,136
| +23% | +$80.8K |
|
528
NetEase
NTES
$92.3B
| $427K | 0.01% |
4,829
+3,992
| +477% | +$353K |
|
529
BHP
BHP
$135B
| $426K | 0.01% |
6,732
+4,896
| +267% | +$310K |
|
530
Builders FirstSource
BLDR
$15.5B
| $426K | 0.01% |
4,803
-100
| -2% | -$8.87K |
|
531
CareTrust REIT
CTRE
$7.54B
| $426K | 0.01% |
21,798
+4,118
| +23% | +$80.5K |
|
|
ORC
532
Orchid Island Capital
ORC
$951M
| $426K | 0.01% |
39,712
+7,482
| +23% | +$80.3K |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $424K | 0.01% |
28,898
+5,452
| +23% | +$80K |
|
534
Cigna
CI
$80.7B
| $422K | 0.01% |
1,653
| – | – |
|
535
Equinor
EQNR
$62.9B
| $419K | 0.01% |
14,751
-30,796
| -68% | -$875K |
|
|
TCN
536
DELISTED
Tricon Residential Inc.
TCN
| $418K | 0.01% |
54,026
-1,385
| -2% | -$10.7K |
|
537
JetBlue
JBLU
$1.85B
| $412K | 0.01% |
56,701
-2,663
| -4% | -$19.4K |
|
538
Toyota
TM
$257B
| $411K | 0.01% |
2,904
+2,112
| +267% | +$299K |
|
539
Broadstone Net Lease
BNL
$3.52B
| $410K | 0.01% |
24,147
+4,524
| +23% | +$76.8K |
|
|
LOMA
540
Loma Negra
LOMA
$939M
| $408K | 0.01% |
+58,782
| New | +$408K |
|
|
AHH
541
Armada Hoffler Properties
AHH
$576M
| $407K | 0.01% |
34,532
+6,496
| +23% | +$76.6K |
|
542
DoubleVerify
DV
$2.26B
| $407K | 0.01% |
+13,521
| New | +$407K |
|
543
Infosys
INFY
$70.4B
| $406K | 0.01% |
23,298
+16,944
| +267% | +$295K |
|
|
UMH
544
UMH Properties
UMH
$1.28B
| $406K | 0.01% |
27,518
-443
| -2% | -$6.54K |
|
545
Global Net Lease
GNL
$1.81B
| $404K | 0.01% |
31,471
+5,916
| +23% | +$75.9K |
|
|
PSTL
546
Postal Realty Trust
PSTL
$392M
| $403K | 0.01% |
26,508
+4,988
| +23% | +$75.8K |
|
|
GMRE
547
Global Medical REIT
GMRE
$511M
| $401K | 0.01% |
44,115
+8,294
| +23% | +$75.4K |
|
|
RTL
548
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $400K | 0.01% |
63,778
+12,006
| +23% | +$75.3K |
|
549
Lamb Weston
LW
$7.79B
| $399K | 0.01% |
+3,820
| New | +$399K |
|
|
OLP
550
One Liberty Properties
OLP
$492M
| $397K | 0.01% |
17,336
+3,248
| +23% | +$74.4K |
|