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 | |
|---|---|---|---|---|---|---|
|
FINV
651
FinVolution Group
FINV
$1.98B
| $330K | ﹤0.01% |
65,662
-6,290
| -9% | -$31.6K |
|
652
Wells Fargo
WFC
$259B
| $329K | ﹤0.01% |
5,693
-16,520
| -74% | -$955K |
|
653
Telesat
TSAT
$312M
| $325K | ﹤0.01% |
38,184
+7,452
| +24% | +$63.4K |
|
654
Park Hotels & Resorts
PK
$2.34B
| $324K | ﹤0.01% |
18,535
-2,525
| -12% | -$44.1K |
|
655
HCA Healthcare
HCA
$96.7B
| $320K | ﹤0.01% |
960
-869
| -48% | -$290K |
|
656
La-Z-Boy
LZB
$1.45B
| $320K | ﹤0.01% |
8,507
-21
| -0.2% | -$790 |
|
657
Trane Technologies
TT
$91.1B
| $319K | ﹤0.01% |
1,067
-1,004
| -48% | -$300K |
|
658
Bank of America
BAC
$372B
| $317K | ﹤0.01% |
8,375
-31,333
| -79% | -$1.19M |
|
659
O'Reilly Automotive
ORLY
$90.7B
| $317K | ﹤0.01% |
4,230
-3,930
| -48% | -$295K |
|
660
Aon
AON
$79B
| $313K | ﹤0.01% |
940
-877
| -48% | -$292K |
|
|
CGC
661
Canopy Growth
CGC
$452M
| $313K | ﹤0.01% |
36,276
| – | – |
|
|
BECN
662
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $313K | ﹤0.01% |
3,194
-6
| -0.2% | -$588 |
|
|
SMAR
663
DELISTED
Smartsheet Inc.
SMAR
| $309K | ﹤0.01% |
8,034
-45,044
| -85% | -$1.73M |
|
664
A.O. Smith
AOS
$10.1B
| $305K | ﹤0.01% |
3,411
-1,413
| -29% | -$126K |
|
665
Radian Group
RDN
$4.72B
| $301K | ﹤0.01% |
9,020
-26
| -0.3% | -$868 |
|
|
JMIA
666
Jumia Technologies
JMIA
$1.19B
| $299K | ﹤0.01% |
58,553
-8,916
| -13% | -$45.5K |
|
667
UWM Holdings
UWMC
$1.4B
| $296K | ﹤0.01% |
40,848
-77
| -0.2% | -$558 |
|
668
MGIC Investment
MTG
$6.51B
| $295K | ﹤0.01% |
13,225
-40
| -0.3% | -$892 |
|
669
PNC Financial Services
PNC
$78.9B
| $295K | ﹤0.01% |
1,831
-1,815
| -50% | -$292K |
|
670
Whirlpool
WHR
$5.24B
| $295K | ﹤0.01% |
2,468
-258
| -9% | -$30.8K |
|
671
Weyerhaeuser
WY
$18.2B
| $294K | ﹤0.01% |
8,196
-3,339
| -29% | -$120K |
|
672
Moody's
MCO
$91.1B
| $292K | ﹤0.01% |
746
-874
| -54% | -$342K |
|
673
Zillow
Z
$21.1B
| $292K | ﹤0.01% |
5,998
-12
| -0.2% | -$584 |
|
674
Anywhere Real Estate
HOUS
$686M
| $290K | ﹤0.01% |
47,030
-88
| -0.2% | -$543 |
|
675
Forestar Group
FOR
$1.41B
| $286K | ﹤0.01% |
+7,128
| New | +$286K |
|