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 | |
|---|---|---|---|---|---|---|
551
Playboy, Inc. Common Stock
PLBY
$197M
| $399K | 0.01% |
30,547
+14,601
| +92% | +$191K |
|
552
CVS Health
CVS
$93.8B
| $397K | 0.01% |
3,931
+3,565
| +974% | +$360K |
|
553
AGCO
AGCO
$8.02B
| $396K | 0.01% |
+2,718
| New | +$396K |
|
554
Armstrong World Industries
AWI
$8.47B
| $396K | 0.01% |
4,402
-1,207
| -22% | -$109K |
|
555
JetBlue
JBLU
$1.85B
| $395K | 0.01% |
26,488
+11,868
| +81% | +$177K |
|
556
Alcoa
AA
$8.01B
| $392K | 0.01% |
4,365
-6,785
| -61% | -$609K |
|
557
Aris Water Solutions
ARIS
$789M
| $391K | 0.01% |
+21,519
| New | +$391K |
|
558
Cavco Industries
CVCO
$4.28B
| $391K | 0.01% |
1,626
-442
| -21% | -$106K |
|
559
Eagle Materials
EXP
$7.49B
| $391K | 0.01% |
3,051
-833
| -21% | -$107K |
|
560
Omega Healthcare
OHI
$12.6B
| $389K | 0.01% |
12,490
+2,808
| +29% | +$87.5K |
|
561
A.O. Smith
AOS
$10.2B
| $387K | 0.01% |
6,067
-1,683
| -22% | -$107K |
|
562
Funko
FNKO
$184M
| $386K | 0.01% |
22,400
+4,338
| +24% | +$74.8K |
|
563
Bank of America
BAC
$371B
| $385K | 0.01% |
9,357
-2,601
| -22% | -$107K |
|
|
ARCE
564
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $383K | 0.01% |
18,157
-1,640
| -8% | -$34.6K |
|
565
Ginkgo Bioworks
DNA
$609M
| $382K | 0.01% |
2,378
+383
| +19% | +$61.5K |
|
|
ARCH
566
DELISTED
Arch Resources, Inc.
ARCH
| $382K | 0.01% |
+2,781
| New | +$382K |
|
567
La-Z-Boy
LZB
$1.43B
| $381K | 0.01% |
14,457
-4,012
| -22% | -$106K |
|
568
Masco
MAS
$15.3B
| $380K | 0.01% |
7,484
-2,018
| -21% | -$102K |
|
|
HHR
569
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $377K | 0.01% |
25,106
-1,540
| -6% | -$23.1K |
|
570
Chubb
CB
$111B
| $376K | 0.01% |
1,760
+103
| +6% | +$22K |
|
571
American Woodmark
AMWD
$950M
| $374K | 0.01% |
7,651
-2,125
| -22% | -$104K |
|
572
Vornado Realty Trust
VNO
$7.77B
| $374K | 0.01% |
8,253
+1,836
| +29% | +$83.2K |
|
|
PDCE
573
DELISTED
PDC Energy, Inc.
PDCE
| $374K | 0.01% |
+5,148
| New | +$374K |
|
574
First American
FAF
$6.74B
| $373K | 0.01% |
5,760
-1,598
| -22% | -$103K |
|
575
Snowflake
SNOW
$76.5B
| $372K | 0.01% |
1,626
+195
| +14% | +$44.6K |
|