PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
La-Z-Boy
LZB
$1.43B
| $275K | 0.01% |
9,462
-242
| -2% | -$7.03K |
|
627
Vale
VALE
$44.8B
| $275K | 0.01% |
17,459
+12,696
| +267% | +$200K |
|
|
VLRS
628
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $274K | 0.01% |
22,099
-969
| -4% | -$12K |
|
629
Zillow
Z
$20.8B
| $274K | 0.01% |
6,168
-158
| -2% | -$7.02K |
|
630
Watsco
WSO
$15.8B
| $272K | 0.01% |
858
-21
| -2% | -$6.66K |
|
631
e.l.f. Beauty
ELF
$7.63B
| $270K | 0.01% |
3,280
-7,965
| -71% | -$656K |
|
632
A.O. Smith
AOS
$10.2B
| $267K | 0.01% |
3,862
-99
| -2% | -$6.84K |
|
633
Fortune Brands Innovations
FBIN
$7.05B
| $263K | 0.01% |
4,493
-97
| -2% | -$5.68K |
|
634
McKesson
MCK
$87.8B
| $261K | 0.01% |
736
-7,999
| -92% | -$2.84M |
|
635
Rocket Companies
RKT
$44B
| $260K | 0.01% |
28,794
-738
| -2% | -$6.66K |
|
636
Middleby
MIDD
$6.99B
| $259K | 0.01% |
1,771
-45
| -2% | -$6.58K |
|
|
VNET
637
VNET Group
VNET
$2.13B
| $259K | 0.01% |
80,050
-225
| -0.3% | -$728 |
|
638
RLJ Lodging Trust
RLJ
$1.14B
| $258K | 0.01% |
24,451
+347
| +1% | +$3.66K |
|
639
Diageo
DEO
$57.9B
| $256K | 0.01% |
1,416
+444
| +46% | +$80.3K |
|
640
UWM Holdings
UWMC
$1.49B
| $256K | 0.01% |
52,211
-1,338
| -2% | -$6.56K |
|
641
Fresh Del Monte Produce
FDP
$1.7B
| $254K | 0.01% |
+8,440
| New | +$254K |
|
|
HPP
642
Hudson Pacific Properties
HPP
$1.1B
| $254K | 0.01% |
38,274
+7,192
| +23% | +$47.7K |
|
643
Moody's
MCO
$90.8B
| $254K | 0.01% |
832
| – | – |
|
644
AstraZeneca
AZN
$251B
| $251K | 0.01% |
3,630
-39,295
| -92% | -$2.72M |
|
645
PPG Industries
PPG
$24.6B
| $251K | 0.01% |
1,891
-48
| -2% | -$6.37K |
|
646
Sleep Number
SNBR
$211M
| $250K | 0.01% |
8,234
-211
| -2% | -$6.41K |
|
647
Williams-Sonoma
WSM
$24.7B
| $247K | 0.01% |
4,078
-102
| -2% | -$6.18K |
|
648
PotlatchDeltic
PCH
$3.21B
| $245K | 0.01% |
4,963
-127
| -2% | -$6.27K |
|
649
Costco
COST
$424B
| $244K | 0.01% |
493
-11
| -2% | -$5.44K |
|
650
Pebblebrook Hotel Trust
PEB
$1.36B
| $244K | 0.01% |
17,466
-1,739
| -9% | -$24.3K |
|