PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dole
DOLE
$1.33B
| $251K | ﹤0.01% |
20,470
-6,700
| -25% | -$82.2K |
|
677
Advanced Drainage Systems
WMS
$11.4B
| $249K | ﹤0.01% |
1,774
+1,418
| +398% | +$199K |
|
678
CF Industries
CF
$14B
| $248K | ﹤0.01% |
3,135
+2,054
| +190% | +$162K |
|
679
Kodiak Gas Services
KGS
$2.92B
| $247K | ﹤0.01% |
+12,336
| New | +$247K |
|
680
Norfolk Southern
NSC
$61.5B
| $247K | ﹤0.01% |
1,047
-225
| -18% | -$53.1K |
|
681
SBA Communications
SBAC
$21.4B
| $246K | ﹤0.01% |
976
-188
| -16% | -$47.4K |
|
682
Sunstone Hotel Investors
SHO
$1.79B
| $246K | ﹤0.01% |
22,996
-1,884
| -8% | -$20.2K |
|
683
APi Group
APG
$14.8B
| $245K | ﹤0.01% |
+10,644
| New | +$245K |
|
684
SPS Commerce
SPSC
$4.26B
| $245K | ﹤0.01% |
+1,264
| New | +$245K |
|
685
Brookfield Asset Management
BAM
$91.5B
| $244K | ﹤0.01% |
+6,080
| New | +$244K |
|
686
PVH
PVH
$3.95B
| $244K | ﹤0.01% |
+2,000
| New | +$244K |
|
687
Texas Roadhouse
TXRH
$11.1B
| $244K | ﹤0.01% |
+2,000
| New | +$244K |
|
688
Arch Capital
ACGL
$34.4B
| $243K | ﹤0.01% |
3,285
-35,652
| -92% | -$2.64M |
|
689
Cintas
CTAS
$82.4B
| $243K | ﹤0.01% |
1,616
-2,256
| -58% | -$339K |
|
|
YALA
690
Yalla Group
YALA
$1.18B
| $243K | ﹤0.01% |
+39,657
| New | +$243K |
|
|
PXD
691
DELISTED
Pioneer Natural Resource Co.
PXD
| $242K | ﹤0.01% |
1,078
-228
| -17% | -$51.2K |
|
692
Motorola Solutions
MSI
$81.7B
| $240K | ﹤0.01% |
770
-167
| -18% | -$52.1K |
|
693
Wingstop
WING
$7.67B
| $240K | ﹤0.01% |
936
-1,485
| -61% | -$381K |
|
694
Mettler-Toledo International
MTD
$26.4B
| $239K | ﹤0.01% |
198
-40
| -17% | -$48.3K |
|
695
Spectrum Brands
SPB
$1.33B
| $238K | ﹤0.01% |
+2,984
| New | +$238K |
|
696
Molson Coors Class B
TAP
$9.71B
| $238K | ﹤0.01% |
3,901
+236
| +6% | +$14.4K |
|
|
JMIA
697
Jumia Technologies
JMIA
$1.19B
| $237K | ﹤0.01% |
67,469
+2,259
| +3% | +$7.94K |
|
698
Wabtec
WAB
$32.9B
| $237K | ﹤0.01% |
1,882
-54
| -3% | -$6.8K |
|
|
MTTR
699
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $237K | ﹤0.01% |
88,278
+10,277
| +13% | +$27.6K |
|
700
Old Republic International
ORI
$10.1B
| $236K | ﹤0.01% |
8,039
-733
| -8% | -$21.5K |
|