PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ventas
VTR
$30.9B
| $587K | 0.01% |
13,503
-1,785
| -12% | -$77.6K |
|
552
Trex
TREX
$6.77B
| $576K | 0.01% |
5,788
+499
| +9% | +$49.7K |
|
|
LLAP
553
DELISTED
Terran Orbital Corporation
LLAP
| $575K | 0.01% |
439,192
+85,691
| +24% | +$112K |
|
554
Elevance Health
ELV
$69.4B
| $570K | 0.01% |
1,101
-1,029
| -48% | -$533K |
|
555
Ryman Hospitality Properties
RHP
$6.33B
| $567K | 0.01% |
4,905
-1,060
| -18% | -$123K |
|
556
Confluent
CFLT
$6.98B
| $562K | 0.01% |
18,433
-38,483
| -68% | -$1.17M |
|
557
Prologis
PLD
$105B
| $562K | 0.01% |
4,325
-4,044
| -48% | -$525K |
|
|
AIRC
558
DELISTED
Apartment Income REIT Corp.
AIRC
| $562K | 0.01% |
17,329
-32
| -0.2% | -$1.04K |
|
559
PACCAR
PCAR
$51.6B
| $561K | 0.01% |
4,541
-1,588
| -26% | -$196K |
|
560
Claros Mortgage Trust
CMTG
$537M
| $560K | 0.01% |
57,450
+7,128
| +14% | +$69.5K |
|
561
AstraZeneca
AZN
$253B
| $554K | 0.01% |
8,180
-3,768
| -32% | -$255K |
|
|
KREF
562
KKR Real Estate Finance Trust
KREF
$646M
| $553K | 0.01% |
54,992
+6,840
| +14% | +$68.8K |
|
563
Ingredion
INGR
$8.22B
| $551K | 0.01% |
4,726
+2,225
| +89% | +$259K |
|
|
NXRT
564
NexPoint Residential Trust
NXRT
$876M
| $550K | 0.01% |
17,099
-10
| -0.1% | -$322 |
|
565
Travelers Companies
TRV
$61.8B
| $547K | 0.01% |
2,381
-1,006
| -30% | -$231K |
|
566
ArcelorMittal
MT
$26B
| $545K | 0.01% |
19,816
-9,793
| -33% | -$269K |
|
567
KKR & Co
KKR
$124B
| $537K | 0.01% |
5,350
+4,881
| +1,041% | +$490K |
|
568
GDS Holdings
GDS
$6.42B
| $533K | 0.01% |
+80,285
| New | +$533K |
|
569
American Homes 4 Rent
AMH
$12.9B
| $531K | 0.01% |
14,446
-27
| -0.2% | -$992 |
|
570
Equity Lifestyle Properties
ELS
$11.9B
| $531K | 0.01% |
8,264
+13
| +0.2% | +$835 |
|
571
Truist Financial
TFC
$59.3B
| $525K | 0.01% |
13,518
-5,851
| -30% | -$227K |
|
572
Carrier Global
CARR
$55.8B
| $523K | 0.01% |
9,008
-3,691
| -29% | -$214K |
|
573
Wyndham Hotels & Resorts
WH
$6.71B
| $514K | 0.01% |
6,710
-1,925
| -22% | -$147K |
|
574
United Parcel Service
UPS
$71.5B
| $505K | 0.01% |
3,406
-3,166
| -48% | -$469K |
|
575
Allstate
ALL
$52.8B
| $504K | 0.01% |
2,923
-1,152
| -28% | -$199K |
|