PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Southern Company
SO
$101B
| $495K | 0.01% |
7,061
+6,442
| +1,041% | +$452K |
|
527
Macerich
MAC
$4.74B
| $495K | 0.01% |
+44,005
| New | +$495K |
|
|
CIO
528
City Office REIT
CIO
$280M
| $492K | 0.01% |
88,482
+46,366
| +110% | +$258K |
|
529
CubeSmart
CUBE
$9.52B
| $490K | 0.01% |
10,984
-755
| -6% | -$33.7K |
|
530
Becton Dickinson
BDX
$55.1B
| $486K | 0.01% |
1,843
+1,827
| +11,419% | +$482K |
|
531
Verisk Analytics
VRSK
$37.8B
| $482K | 0.01% |
2,145
+1,258
| +142% | +$283K |
|
532
American International
AIG
$43.9B
| $479K | 0.01% |
8,347
+4,211
| +102% | +$242K |
|
533
Highwoods Properties
HIW
$3.44B
| $477K | 0.01% |
19,970
+5,516
| +38% | +$132K |
|
|
DX
534
Dynex Capital
DX
$1.68B
| $476K | 0.01% |
+37,861
| New | +$476K |
|
535
Capital One
COF
$142B
| $474K | 0.01% |
4,345
-21,122
| -83% | -$2.3M |
|
536
IQVIA
IQV
$31.9B
| $472K | 0.01% |
2,105
+1,134
| +117% | +$254K |
|
537
Unilever
UL
$158B
| $472K | 0.01% |
9,056
-283
| -3% | -$14.8K |
|
538
Blackstone Mortgage Trust
BXMT
$3.45B
| $471K | 0.01% |
22,676
+1,598
| +8% | +$33.2K |
|
539
Rio Tinto
RIO
$104B
| $471K | 0.01% |
7,392
-231
| -3% | -$14.7K |
|
540
Ginkgo Bioworks
DNA
$660M
| $470K | 0.01% |
6,336
+4,147
| +189% | +$308K |
|
|
BRSP
541
BrightSpire Capital
BRSP
$772M
| $468K | 0.01% |
69,674
+10,490
| +18% | +$70.5K |
|
|
OPI
542
Office Properties Income Trust
OPI
$16.7M
| $468K | 0.01% |
60,874
+33,345
| +121% | +$256K |
|
|
ALX
543
Alexander's
ALX
$1.2B
| $465K | 0.01% |
2,534
+857
| +51% | +$157K |
|
|
LADR
544
Ladder Capital
LADR
$1.51B
| $465K | 0.01% |
42,943
+5,036
| +13% | +$54.5K |
|
545
Invesco Mortgage Capital
IVR
$529M
| $464K | 0.01% |
40,479
+8,698
| +27% | +$99.7K |
|
546
Shell
SHEL
$208B
| $463K | 0.01% |
7,680
-240
| -3% | -$14.5K |
|
|
ARI
547
Apollo Commercial Real Estate
ARI
$1.53B
| $461K | 0.01% |
40,763
+5,690
| +16% | +$64.4K |
|
548
Intuitive Machines
LUNR
$1B
| $461K | 0.01% |
+56,398
| New | +$461K |
|
549
Lamb Weston
LW
$8.08B
| $461K | 0.01% |
4,018
+198
| +5% | +$22.7K |
|
|
ARR
550
Armour Residential REIT
ARR
$1.78B
| $460K | 0.01% |
17,287
+2,528
| +17% | +$67.3K |
|