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 | |
|---|---|---|---|---|---|---|
651
American Water Works
AWK
$27.3B
| $317K | 0.01% |
2,230
+1,281
| +135% | +$182K |
|
652
TopBuild
BLD
$12.2B
| $317K | 0.01% |
1,192
-424
| -26% | -$113K |
|
653
Motorola Solutions
MSI
$79.7B
| $317K | 0.01% |
1,087
+1,077
| +10,770% | +$314K |
|
654
General Dynamics
GD
$86.8B
| $314K | 0.01% |
1,463
+1,449
| +10,350% | +$311K |
|
655
Louisiana-Pacific
LPX
$6.91B
| $314K | 0.01% |
4,191
+508
| +14% | +$38.1K |
|
656
Mohawk Industries
MHK
$8.67B
| $313K | 0.01% |
3,039
-19,703
| -87% | -$2.03M |
|
657
Gartner
IT
$18.7B
| $312K | 0.01% |
894
+485
| +119% | +$169K |
|
|
PXD
658
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.01% |
1,513
+1,501
| +12,508% | +$310K |
|
|
BECN
659
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $309K | 0.01% |
3,728
-322
| -8% | -$26.7K |
|
660
Dole
DOLE
$1.29B
| $308K | 0.01% |
22,800
+5,420
| +31% | +$73.2K |
|
661
Simpson Manufacturing
SSD
$8.14B
| $307K | 0.01% |
2,221
-587
| -21% | -$81.1K |
|
662
TransDigm Group
TDG
$72.9B
| $303K | 0.01% |
340
+338
| +16,900% | +$301K |
|
663
AutoZone
AZO
$71B
| $301K | 0.01% |
+121
| New | +$301K |
|
664
Kimberly-Clark
KMB
$43.1B
| $301K | 0.01% |
2,186
+2,168
| +12,044% | +$299K |
|
665
US Bancorp
USB
$75.7B
| $298K | 0.01% |
9,044
+8,964
| +11,205% | +$295K |
|
666
Estee Lauder
EL
$32B
| $295K | 0.01% |
1,509
-8,503
| -85% | -$1.66M |
|
667
Global Payments
GPN
$21.2B
| $294K | 0.01% |
3,000
+1,540
| +105% | +$151K |
|
668
Sempra
SRE
$51.8B
| $294K | 0.01% |
4,082
+4,046
| +11,239% | +$291K |
|
669
Ecopetrol
EC
$18.8B
| $291K | 0.01% |
28,466
+8,986
| +46% | +$91.9K |
|
670
Lennox International
LII
$20.4B
| $291K | 0.01% |
894
-3
| -0.3% | -$977 |
|
671
Century Communities
CCS
$2.07B
| $290K | 0.01% |
+3,795
| New | +$290K |
|
672
Watsco
WSO
$16.6B
| $290K | 0.01% |
761
-97
| -11% | -$37K |
|
673
XPO
XPO
$15.6B
| $289K | 0.01% |
+4,904
| New | +$289K |
|
674
Agilent Technologies
A
$36.3B
| $287K | 0.01% |
2,399
+1,933
| +415% | +$231K |
|
675
LGI Homes
LGIH
$1.53B
| $286K | 0.01% |
+2,125
| New | +$286K |
|