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 | |
|---|---|---|---|---|---|---|
601
Banco Macro
BMA
$2.99B
| $364K | 0.01% |
+18,486
| New | +$364K |
|
602
Bank of New York Mellon
BK
$73.5B
| $358K | 0.01% |
8,430
-100
| -1% | -$4.25K |
|
603
Otis Worldwide
OTIS
$34.6B
| $358K | 0.01% |
4,473
-267
| -6% | -$21.4K |
|
604
American Woodmark
AMWD
$950M
| $355K | 0.01% |
4,703
| – | – |
|
605
Builders FirstSource
BLDR
$15.7B
| $355K | 0.01% |
2,862
+38
| +1% | +$4.71K |
|
|
CHMI
606
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $355K | 0.01% |
95,693
+12,084
| +14% | +$44.8K |
|
607
Illinois Tool Works
ITW
$76.6B
| $354K | 0.01% |
1,543
-251
| -14% | -$57.6K |
|
608
Rockwell Automation
ROK
$38.9B
| $353K | 0.01% |
1,242
-530
| -30% | -$151K |
|
609
Citizens Financial Group
CFG
$22.5B
| $352K | 0.01% |
13,239
-358
| -3% | -$9.52K |
|
610
Melco Resorts & Entertainment
MLCO
$3.77B
| $350K | 0.01% |
35,422
+14,621
| +70% | +$144K |
|
611
Phillips 66
PSX
$53.7B
| $350K | 0.01% |
2,925
-52
| -2% | -$6.22K |
|
612
ZTO Express
ZTO
$15.4B
| $349K | 0.01% |
14,450
+7,099
| +97% | +$171K |
|
613
CSX Corp
CSX
$60B
| $345K | 0.01% |
11,234
-1,937
| -15% | -$59.5K |
|
614
Outfront Media
OUT
$3.15B
| $337K | 0.01% |
33,956
+4,254
| +14% | +$42.2K |
|
615
Fastenal
FAST
$55.3B
| $336K | 0.01% |
12,358
-708
| -5% | -$19.3K |
|
616
Lennox International
LII
$19.8B
| $334K | 0.01% |
894
| – | – |
|
617
Simpson Manufacturing
SSD
$7.97B
| $333K | 0.01% |
2,230
+9
| +0.4% | +$1.34K |
|
618
Sleep Number
SNBR
$229M
| $331K | 0.01% |
13,498
| – | – |
|
619
Ball Corp
BALL
$13.7B
| $330K | 0.01% |
6,662
-888
| -12% | -$44K |
|
620
United Rentals
URI
$61.6B
| $329K | 0.01% |
743
-4,970
| -87% | -$2.2M |
|
621
Colgate-Palmolive
CL
$67.8B
| $328K | 0.01% |
4,629
-745
| -14% | -$52.8K |
|
622
Electronic Arts
EA
$41.9B
| $326K | 0.01% |
2,727
-243
| -8% | -$29.1K |
|
623
Masco
MAS
$15.4B
| $326K | 0.01% |
6,111
-208
| -3% | -$11.1K |
|
624
Global Payments
GPN
$21.1B
| $324K | 0.01% |
2,823
-177
| -6% | -$20.3K |
|
625
Trex
TREX
$6.45B
| $324K | 0.01% |
5,280
+28
| +0.5% | +$1.72K |
|