PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globant
GLOB
$2.64B
| $440K | 0.01% |
+2,226
| New | +$440K |
|
552
Ferrari
RACE
$85.4B
| $439K | 0.01% |
1,488
+1,478
| +14,780% | +$436K |
|
|
FINV
553
FinVolution Group
FINV
$1.98B
| $437K | 0.01% |
88,002
-7,993
| -8% | -$39.7K |
|
554
MetLife
MET
$52.7B
| $436K | 0.01% |
6,952
-462
| -6% | -$29K |
|
555
Wingstop
WING
$8.03B
| $435K | 0.01% |
2,421
-12,884
| -84% | -$2.31M |
|
556
America Movil
AMX
$59.6B
| $434K | 0.01% |
25,105
-2,732
| -10% | -$47.2K |
|
557
MSCI
MSCI
$44B
| $434K | 0.01% |
848
-58
| -6% | -$29.7K |
|
|
OLP
558
One Liberty Properties
OLP
$497M
| $434K | 0.01% |
23,574
+2,968
| +14% | +$54.6K |
|
|
AHH
559
Armada Hoffler Properties
AHH
$580M
| $433K | 0.01% |
42,362
+5,353
| +14% | +$54.7K |
|
560
Boston Scientific
BSX
$160B
| $432K | 0.01% |
8,200
-1,114
| -12% | -$58.7K |
|
561
Broadstone Net Lease
BNL
$3.51B
| $431K | 0.01% |
30,180
+3,816
| +14% | +$54.5K |
|
|
CIO
562
City Office REIT
CIO
$280M
| $430K | 0.01% |
101,255
+12,773
| +14% | +$54.2K |
|
|
TIGR
563
UP Fintech Holding
TIGR
$2.12B
| $426K | 0.01% |
83,513
-5,690
| -6% | -$29K |
|
564
Blackstone
BX
$135B
| $425K | 0.01% |
3,979
+3,939
| +9,848% | +$421K |
|
|
MFA
565
MFA Financial
MFA
$1.05B
| $425K | 0.01% |
44,246
+5,565
| +14% | +$53.5K |
|
566
Fortinet
FTNT
$61.2B
| $421K | 0.01% |
7,188
-399
| -5% | -$23.4K |
|
567
Verisk Analytics
VRSK
$37.5B
| $421K | 0.01% |
1,793
-352
| -16% | -$82.7K |
|
568
Becton Dickinson
BDX
$54.6B
| $420K | 0.01% |
1,626
-217
| -12% | -$56.1K |
|
569
CubeSmart
CUBE
$9.29B
| $418K | 0.01% |
10,984
| – | – |
|
570
Altria Group
MO
$111B
| $417K | 0.01% |
9,935
-1,627
| -14% | -$68.3K |
|
571
PPG Industries
PPG
$24.7B
| $417K | 0.01% |
3,221
-206
| -6% | -$26.7K |
|
572
EOG Resources
EOG
$64.1B
| $413K | 0.01% |
3,261
-531
| -14% | -$67.3K |
|
|
573
Marathon Petroleum
MPC
$55.7B
| $413K | 0.01% |
2,737
-686,680
| -100% | -$104M |
|
|
ADAM
574
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $411K | 0.01% |
48,456
+6,095
| +14% | +$51.7K |
|
|
CMBT
575
CMB.TECH NV
CMBT
$2.86B
| $407K | 0.01% |
+24,799
| New | +$407K |
|