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 | |
|---|---|---|---|---|---|---|
|
MRO
626
DELISTED
Marathon Oil Corporation
MRO
| $367K | ﹤0.01% |
12,993
+3,168
| +32% | +$89.5K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $366K | ﹤0.01% |
6,593
+3,770
| +134% | +$209K |
|
|
OGI
628
Organigram Holdings
OGI
$220M
| $365K | ﹤0.01% |
169,800
| – | – |
|
629
Costco
COST
$431B
| $364K | ﹤0.01% |
498
-2,014
| -80% | -$1.47M |
|
630
Intercontinental Exchange
ICE
$99.5B
| $364K | ﹤0.01% |
2,654
-2,506
| -49% | -$344K |
|
631
Western Digital
WDC
$32.4B
| $361K | ﹤0.01% |
7,028
+3,150
| +81% | +$162K |
|
632
Louisiana-Pacific
LPX
$6.91B
| $360K | ﹤0.01% |
4,295
-10
| -0.2% | -$838 |
|
633
United Rentals
URI
$62.4B
| $360K | ﹤0.01% |
501
-1,749
| -78% | -$1.26M |
|
634
Phillips 66
PSX
$52.6B
| $357K | ﹤0.01% |
2,194
+158
| +8% | +$25.7K |
|
635
SM Energy
SM
$3.07B
| $356K | ﹤0.01% |
7,148
+5,960
| +502% | +$297K |
|
636
Concentrix
CNXC
$3.31B
| $353K | ﹤0.01% |
5,343
+3,561
| +200% | +$235K |
|
637
Genpact
G
$7.71B
| $350K | ﹤0.01% |
10,629
+5,742
| +117% | +$189K |
|
638
Watsco
WSO
$16.6B
| $350K | ﹤0.01% |
813
+5
| +0.6% | +$2.15K |
|
639
Century Communities
CCS
$2.07B
| $349K | ﹤0.01% |
3,619
-6
| -0.2% | -$579 |
|
640
RH
RH
$4.51B
| $347K | ﹤0.01% |
998
-3
| -0.3% | -$1.04K |
|
641
Sherwin-Williams
SHW
$93.6B
| $347K | ﹤0.01% |
1,002
-1,072
| -52% | -$371K |
|
|
HUYA
642
Huya Inc
HUYA
$774M
| $345K | ﹤0.01% |
76,240
+38,019
| +99% | +$172K |
|
643
Masco
MAS
$15.9B
| $345K | ﹤0.01% |
4,383
-1,029
| -19% | -$81K |
|
|
MOMO
644
Hello Group
MOMO
$1.3B
| $340K | ﹤0.01% |
54,813
-7,923
| -13% | -$49.1K |
|
|
CNH
645
CNH Industrial
CNH
$14.4B
| $338K | ﹤0.01% |
26,229
+22,008
| +521% | +$284K |
|
646
PTC
PTC
$25.5B
| $336K | ﹤0.01% |
1,783
+711
| +66% | +$134K |
|
647
Cheniere Energy
LNG
$51.3B
| $334K | ﹤0.01% |
2,077
+1,105
| +114% | +$178K |
|
648
Matador Resources
MTDR
$5.89B
| $333K | ﹤0.01% |
4,997
+1,865
| +60% | +$124K |
|
649
Range Resources
RRC
$8.11B
| $333K | ﹤0.01% |
+9,695
| New | +$333K |
|
650
Parker-Hannifin
PH
$96.3B
| $332K | ﹤0.01% |
598
-565
| -49% | -$314K |
|