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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.3B
| $243K | 0.01% |
4,915
-145
| -3% | -$7.17K |
|
652
Radian Group
RDN
$4.73B
| $241K | 0.01% |
10,931
-280
| -2% | -$6.17K |
|
653
GSK
GSK
$81.5B
| $240K | 0.01% |
6,771
+3,746
| +124% | +$133K |
|
654
Vita Coco
COCO
$2.19B
| $239K | 0.01% |
12,220
+4,120
| +51% | +$80.6K |
|
655
Huntington Bancshares
HBAN
$25.8B
| $239K | 0.01% |
21,435
-359
| -2% | -$4K |
|
656
OR Royalties Inc.
OR
$6.69B
| $239K | 0.01% |
+15,165
| New | +$239K |
|
657
SL Green Realty
SLG
$4.29B
| $239K | 0.01% |
10,204
+1,914
| +23% | +$44.8K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $238K | ﹤0.01% |
4,050
-103
| -2% | -$6.05K |
|
659
Intellia Therapeutics
NTLA
$1.21B
| $237K | ﹤0.01% |
6,360
+740
| +13% | +$27.6K |
|
660
Sherwin-Williams
SHW
$89.1B
| $237K | ﹤0.01% |
1,057
-26
| -2% | -$5.83K |
|
661
American Woodmark
AMWD
$950M
| $235K | ﹤0.01% |
4,530
-116
| -2% | -$6.02K |
|
662
CRISPR Therapeutics
CRSP
$4.71B
| $234K | ﹤0.01% |
5,180
-100
| -2% | -$4.52K |
|
663
Allegiant Air
ALGT
$1.16B
| $233K | ﹤0.01% |
+2,536
| New | +$233K |
|
664
Insulet
PODD
$23.8B
| $233K | ﹤0.01% |
733
+729
| +18,225% | +$232K |
|
665
Citizens Financial Group
CFG
$22.3B
| $232K | ﹤0.01% |
7,711
-131
| -2% | -$3.94K |
|
666
Sony
SONY
$171B
| $230K | ﹤0.01% |
12,730
+9,240
| +265% | +$167K |
|
|
DOYU
667
DouYu International Holdings
DOYU
$244M
| $229K | ﹤0.01% |
19,259
-54
| -0.3% | -$642 |
|
668
Sensient Technologies
SXT
$4.51B
| $228K | ﹤0.01% |
2,980
-3,160
| -51% | -$242K |
|
|
DESP
669
DELISTED
Despegar.com
DESP
| $226K | ﹤0.01% |
36,941
-104
| -0.3% | -$636 |
|
670
Lennox International
LII
$19.6B
| $225K | ﹤0.01% |
897
-23
| -3% | -$5.77K |
|
|
LX
671
LexinFintech Holdings
LX
$973M
| $225K | ﹤0.01% |
83,087
-234
| -0.3% | -$634 |
|
672
Whirlpool
WHR
$5.24B
| $225K | ﹤0.01% |
1,711
-43
| -2% | -$5.66K |
|
|
ASTR
673
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $225K | ﹤0.01% |
35,372
+2,294
| +7% | +$14.6K |
|
674
Parker-Hannifin
PH
$96.9B
| $224K | ﹤0.01% |
667
| – | – |
|
675
Ball Corp
BALL
$13.6B
| $223K | ﹤0.01% |
4,079
-288
| -7% | -$15.7K |
|