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 | |
|---|---|---|---|---|---|---|
|
CHMI
601
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $403K | 0.01% |
83,609
+11,959
| +17% | +$57.6K |
|
602
Ecolab
ECL
$77.6B
| $403K | 0.01% |
2,169
+2,073
| +2,159% | +$385K |
|
603
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $401K | 0.01% |
1,445
-45
| -3% | -$12.5K |
|
604
Floor & Decor
FND
$9.42B
| $397K | 0.01% |
3,832
-18,725
| -83% | -$1.94M |
|
605
Ameriprise Financial
AMP
$46.1B
| $396K | 0.01% |
1,198
-6,521
| -84% | -$2.16M |
|
606
DexCom
DXCM
$31.6B
| $395K | 0.01% |
3,081
-22,857
| -88% | -$2.93M |
|
607
Target
TGT
$42.3B
| $393K | 0.01% |
2,990
+2,672
| +840% | +$351K |
|
608
BHP
BHP
$138B
| $389K | 0.01% |
6,528
-204
| -3% | -$12.2K |
|
|
LOMA
609
Loma Negra
LOMA
$1.05B
| $387K | 0.01% |
57,001
-1,781
| -3% | -$12.1K |
|
610
W.W. Grainger
GWW
$47.5B
| $386K | 0.01% |
491
-2,069
| -81% | -$1.63M |
|
611
Arch Capital
ACGL
$34.1B
| $385K | 0.01% |
5,160
+3,261
| +172% | +$243K |
|
612
Ford
F
$46.7B
| $384K | 0.01% |
25,456
-193,064
| -88% | -$2.91M |
|
613
Fastenal
FAST
$55.1B
| $384K | 0.01% |
13,066
+7,058
| +117% | +$207K |
|
614
Electronic Arts
EA
$42.2B
| $383K | 0.01% |
2,970
+1,517
| +104% | +$196K |
|
615
Builders FirstSource
BLDR
$16.5B
| $382K | 0.01% |
2,824
-1,979
| -41% | -$268K |
|
616
Bank of New York Mellon
BK
$73.1B
| $378K | 0.01% |
8,530
+4,712
| +123% | +$209K |
|
617
Cognizant
CTSH
$35.1B
| $378K | 0.01% |
5,818
+3,093
| +114% | +$201K |
|
618
Village Farms International
VFF
$301M
| $372K | 0.01% |
623,038
+16,797
| +3% | +$10K |
|
619
Freeport-McMoran
FCX
$66.5B
| $371K | 0.01% |
9,285
-55,256
| -86% | -$2.21M |
|
|
HPP
620
Hudson Pacific Properties
HPP
$1.16B
| $371K | 0.01% |
88,102
+49,828
| +130% | +$210K |
|
621
Edwards Lifesciences
EW
$47.5B
| $370K | 0.01% |
3,929
+3,895
| +11,456% | +$367K |
|
622
Fidelity National Information Services
FIS
$35.9B
| $369K | 0.01% |
6,771
+3,604
| +114% | +$196K |
|
623
Sleep Number
SNBR
$220M
| $368K | 0.01% |
13,498
+5,264
| +64% | +$144K |
|
624
AstraZeneca
AZN
$253B
| $367K | 0.01% |
5,140
+1,510
| +42% | +$108K |
|
625
Prudential Financial
PRU
$37.2B
| $367K | 0.01% |
4,181
+2,222
| +113% | +$195K |
|