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 | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$15.4B
| $362K | 0.01% |
6,319
+1,404
| +29% | +$80.4K |
|
627
American Woodmark
AMWD
$944M
| $359K | 0.01% |
4,703
+173
| +4% | +$13.2K |
|
628
3M
MMM
$81.5B
| $357K | 0.01% |
4,277
+4,241
| +11,781% | +$354K |
|
629
Citizens Financial Group
CFG
$22.3B
| $353K | 0.01% |
13,597
+5,886
| +76% | +$153K |
|
630
Owens Corning
OC
$12.5B
| $353K | 0.01% |
2,709
-505
| -16% | -$65.8K |
|
631
ASE Group
ASX
$24.3B
| $352K | 0.01% |
45,223
-38,977
| -46% | -$303K |
|
632
General Motors
GM
$55.2B
| $346K | 0.01% |
9,004
-58,312
| -87% | -$2.24M |
|
633
Trex
TREX
$6.43B
| $344K | 0.01% |
5,252
-725
| -12% | -$47.5K |
|
634
Ingredion
INGR
$8.16B
| $340K | 0.01% |
3,216
-475
| -13% | -$50.2K |
|
635
Whirlpool
WHR
$5.24B
| $336K | 0.01% |
2,268
+557
| +33% | +$82.5K |
|
636
Norfolk Southern
NSC
$61.3B
| $334K | 0.01% |
1,478
+1,090
| +281% | +$246K |
|
637
Emerson Electric
EMR
$74.3B
| $333K | 0.01% |
3,704
+3,672
| +11,475% | +$330K |
|
638
Mettler-Toledo International
MTD
$26.5B
| $333K | 0.01% |
255
+137
| +116% | +$179K |
|
639
Vita Coco
COCO
$2.19B
| $331K | 0.01% |
12,320
+100
| +0.8% | +$2.69K |
|
640
Gold Fields
GFI
$32B
| $331K | 0.01% |
24,000
-32,629
| -58% | -$450K |
|
641
Roper Technologies
ROP
$55.9B
| $331K | 0.01% |
692
+686
| +11,433% | +$328K |
|
642
Equifax
EFX
$31B
| $329K | 0.01% |
1,404
+767
| +120% | +$180K |
|
|
ANSS
643
DELISTED
Ansys
ANSS
| $327K | 0.01% |
995
-10,096
| -91% | -$3.32M |
|
644
A.O. Smith
AOS
$10.1B
| $326K | 0.01% |
4,494
+632
| +16% | +$45.8K |
|
645
Amphenol
APH
$143B
| $326K | 0.01% |
7,710
+7,646
| +11,947% | +$323K |
|
|
AZEK
646
DELISTED
The AZEK Co
AZEK
| $326K | 0.01% |
10,767
-2,576
| -19% | -$78K |
|
647
Park Hotels & Resorts
PK
$2.34B
| $322K | 0.01% |
25,244
-6,404
| -20% | -$81.7K |
|
648
RH
RH
$4.36B
| $322K | 0.01% |
977
+58
| +6% | +$19.1K |
|
|
EBIX
649
DELISTED
Ebix Inc
EBIX
| $321K | 0.01% |
12,750
-2,028
| -14% | -$51.1K |
|
650
Installed Building Products
IBP
$7.22B
| $319K | 0.01% |
+2,280
| New | +$319K |
|