PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$75.2B
| $159K | ﹤0.01% |
978
+6
| +0.6% | +$975 |
|
|
VORB
702
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $159K | ﹤0.01% |
41,622
+39,141
| +1,578% | +$150K |
|
703
Bank of New York Mellon
BK
$73.3B
| $157K | ﹤0.01% |
3,782
+151
| +4% | +$6.27K |
|
704
Johnson Controls International
JCI
$70.5B
| $157K | ﹤0.01% |
3,290
-91
| -3% | -$4.34K |
|
705
MSCI
MSCI
$43.6B
| $157K | ﹤0.01% |
381
| – | – |
|
|
CLVR
706
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $154K | ﹤0.01% |
5,293
+311
| +6% | +$9.05K |
|
|
AJRD
707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $154K | ﹤0.01% |
3,795
-220
| -5% | -$8.93K |
|
708
Forian
FORA
$72.2M
| $153K | ﹤0.01% |
34,891
-3,078
| -8% | -$13.5K |
|
709
International Money Express
IMXI
$430M
| $153K | ﹤0.01% |
7,480
+5,221
| +231% | +$107K |
|
710
Ginkgo Bioworks
DNA
$609M
| $150K | ﹤0.01% |
1,594
-784
| -33% | -$73.8K |
|
711
GSK
GSK
$81.5B
| $150K | ﹤0.01% |
+2,760
| New | +$150K |
|
712
Blue Owl Capital
OWL
$12.1B
| $149K | ﹤0.01% |
14,941
-275
| -2% | -$2.74K |
|
713
Iris Energy
IREN
$9.15B
| $148K | ﹤0.01% |
+44,302
| New | +$148K |
|
714
Parker-Hannifin
PH
$96.9B
| $147K | ﹤0.01% |
601
-8
| -1% | -$1.96K |
|
715
Global Payments
GPN
$20.6B
| $145K | ﹤0.01% |
1,319
-70
| -5% | -$7.7K |
|
|
KAHC
716
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $145K | ﹤0.01% |
14,814
-2,595
| -15% | -$25.4K |
|
|
CVII
717
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $144K | ﹤0.01% |
14,780
-2,667
| -15% | -$26K |
|
|
ASZ
718
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $143K | ﹤0.01% |
14,722
-2,562
| -15% | -$24.9K |
|
719
Penske Automotive Group
PAG
$12.2B
| $142K | ﹤0.01% |
+1,360
| New | +$142K |
|
|
SVC
720
Service Properties Trust
SVC
$469M
| $141K | ﹤0.01% |
27,226
+12,214
| +81% | +$63.3K |
|
721
Trane Technologies
TT
$92.9B
| $141K | ﹤0.01% |
1,092
-34
| -3% | -$4.39K |
|
722
AB InBev
BUD
$115B
| $140K | ﹤0.01% |
2,601
-199
| -7% | -$10.7K |
|
723
Otis Worldwide
OTIS
$34.4B
| $139K | ﹤0.01% |
1,972
-62
| -3% | -$4.37K |
|
|
VLRS
724
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $138K | ﹤0.01% |
13,490
+3,971
| +42% | +$40.6K |
|
725
Verisk Analytics
VRSK
$36.7B
| $138K | ﹤0.01% |
802
+41
| +5% | +$7.06K |
|