PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vale
VALE
$44.8B
| $248K | 0.01% |
18,557
-1,196
| -6% | -$16K |
|
677
Eagle Materials
EXP
$7.49B
| $247K | 0.01% |
1,485
-17,252
| -92% | -$2.87M |
|
678
CBRE Group
CBRE
$48.3B
| $245K | 0.01% |
3,345
-202
| -6% | -$14.8K |
|
679
MGIC Investment
MTG
$6.52B
| $243K | 0.01% |
14,606
| – | – |
|
680
PotlatchDeltic
PCH
$3.21B
| $243K | 0.01% |
5,368
| – | – |
|
681
Equifax
EFX
$30.2B
| $241K | 0.01% |
1,326
-78
| -6% | -$14.2K |
|
682
Sempra
SRE
$53.3B
| $239K | ﹤0.01% |
3,525
-557
| -14% | -$37.8K |
|
683
Agilent Technologies
A
$35.2B
| $238K | ﹤0.01% |
2,147
-252
| -11% | -$27.9K |
|
|
DFS
684
DELISTED
Discover Financial Services
DFS
| $238K | ﹤0.01% |
2,764
-2,365
| -46% | -$204K |
|
685
Champion Homes, Inc.
SKY
$4.18B
| $238K | ﹤0.01% |
3,745
| – | – |
|
|
HES
686
DELISTED
Hess
HES
| $236K | ﹤0.01% |
1,550
-243
| -14% | -$37K |
|
687
Old Republic International
ORI
$9.91B
| $236K | ﹤0.01% |
8,772
| – | – |
|
688
Willis Towers Watson
WTW
$32.1B
| $236K | ﹤0.01% |
1,140
-76
| -6% | -$15.7K |
|
689
Edwards Lifesciences
EW
$45.9B
| $235K | ﹤0.01% |
3,406
-523
| -13% | -$36.1K |
|
690
Hartford Financial Services
HIG
$36.8B
| $235K | ﹤0.01% |
3,342
-218
| -6% | -$15.3K |
|
691
Cavco Industries
CVCO
$4.27B
| $234K | ﹤0.01% |
882
| – | – |
|
692
Molson Coors Class B
TAP
$9.68B
| $232K | ﹤0.01% |
3,665
-64
| -2% | -$4.05K |
|
693
VICI Properties
VICI
$35.3B
| $232K | ﹤0.01% |
8,025
-684
| -8% | -$19.8K |
|
694
Fair Isaac
FICO
$36.8B
| $231K | ﹤0.01% |
268
-20
| -7% | -$17.2K |
|
695
Louisiana-Pacific
LPX
$6.63B
| $231K | ﹤0.01% |
4,191
| – | – |
|
696
Monolithic Power Systems
MPWR
$40.8B
| $231K | ﹤0.01% |
502
-982
| -66% | -$452K |
|
697
SBA Communications
SBAC
$20.8B
| $231K | ﹤0.01% |
1,164
-23,297
| -95% | -$4.62M |
|
698
Sunstone Hotel Investors
SHO
$1.76B
| $231K | ﹤0.01% |
24,880
+1,730
| +7% | +$16.1K |
|
699
Fresh Del Monte Produce
FDP
$1.69B
| $230K | ﹤0.01% |
8,910
+3,370
| +61% | +$87K |
|
700
Anywhere Real Estate
HOUS
$696M
| $230K | ﹤0.01% |
35,793
| – | – |
|