PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Deere & Co
DE
$128B
| $509K | 0.01% |
1,220
-172,041
| -99% | -$71.8M |
|
527
Agnico Eagle Mines
AEM
$76.3B
| $498K | 0.01% |
6,188
+6,146
| +14,633% | +$495K |
|
528
Huazhu Hotels Group
HTHT
$11.5B
| $494K | 0.01% |
13,298
-3,177
| -19% | -$118K |
|
529
Skyworks Solutions
SWKS
$11.2B
| $484K | 0.01% |
4,914
-82,405
| -94% | -$8.12M |
|
530
United Parcel Service
UPS
$72.1B
| $475K | 0.01% |
3,493
+41
| +1% | +$5.58K |
|
531
CF Industries
CF
$13.7B
| $468K | 0.01% |
5,471
+496
| +10% | +$42.4K |
|
532
Interactive Brokers
IBKR
$26.8B
| $468K | 0.01% |
13,452
-44,052
| -77% | -$1.53M |
|
533
Cigna
CI
$81.5B
| $467K | 0.01% |
1,349
+15
| +1% | +$5.19K |
|
534
Brunswick
BC
$4.35B
| $466K | 0.01% |
5,570
+671
| +14% | +$56.1K |
|
535
Builders FirstSource
BLDR
$16.5B
| $453K | 0.01% |
2,346
-40
| -2% | -$7.72K |
|
536
Lennox International
LII
$20.3B
| $452K | 0.01% |
751
-14
| -2% | -$8.43K |
|
537
Timken Company
TKR
$5.42B
| $451K | 0.01% |
+5,355
| New | +$451K |
|
|
REFI
538
Chicago Atlantic Real Estate Finance
REFI
$303M
| $450K | 0.01% |
29,072
-2,088
| -7% | -$32.3K |
|
539
Schlumberger
SLB
$53.4B
| $448K | 0.01% |
10,696
+10,579
| +9,042% | +$443K |
|
540
American Airlines Group
AAL
$8.63B
| $444K | 0.01% |
39,582
-10,964
| -22% | -$123K |
|
541
Arch Capital
ACGL
$34.1B
| $441K | 0.01% |
3,952
+2,281
| +137% | +$255K |
|
542
Halliburton
HAL
$18.8B
| $441K | 0.01% |
15,209
+4,340
| +40% | +$126K |
|
543
Mohawk Industries
MHK
$8.65B
| $435K | 0.01% |
2,708
-71
| -3% | -$11.4K |
|
|
MRO
544
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.01% |
16,374
+3,026
| +23% | +$80.4K |
|
545
Intercontinental Exchange
ICE
$99.8B
| $434K | 0.01% |
2,712
+32
| +1% | +$5.12K |
|
546
Zillow
Z
$21.3B
| $434K | 0.01% |
6,811
-179
| -3% | -$11.4K |
|
547
Genpact
G
$7.82B
| $429K | 0.01% |
10,947
-559
| -5% | -$21.9K |
|
548
Sleep Number
SNBR
$220M
| $428K | 0.01% |
23,369
-614
| -3% | -$11.2K |
|
549
Floor & Decor
FND
$9.42B
| $416K | 0.01% |
3,359
+6
| +0.2% | +$743 |
|
550
AppFolio
APPF
$10.2B
| $414K | 0.01% |
1,762
-2,160
| -55% | -$508K |
|