PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Beam Therapeutics
BEAM
$2.05B
| $194K | ﹤0.01% |
6,350
+80
| +1% | +$2.44K |
|
|
EBIX
702
DELISTED
Ebix Inc
EBIX
| $194K | ﹤0.01% |
14,778
-41
| -0.3% | -$538 |
|
703
IQVIA
IQV
$32.1B
| $192K | ﹤0.01% |
971
| – | – |
|
704
Paychex
PAYX
$48.3B
| $192K | ﹤0.01% |
1,685
| – | – |
|
705
Fidelity National Financial
FNF
$16.1B
| $191K | ﹤0.01% |
5,495
-140
| -2% | -$4.87K |
|
|
HUYA
706
Huya Inc
HUYA
$783M
| $190K | ﹤0.01% |
52,865
-148
| -0.3% | -$532 |
|
707
Centene
CNC
$15B
| $188K | ﹤0.01% |
2,997
| – | – |
|
708
Afya
AFYA
$1.37B
| $187K | ﹤0.01% |
16,838
-47
| -0.3% | -$522 |
|
709
Skywest
SKYW
$4.44B
| $186K | ﹤0.01% |
8,422
-940
| -10% | -$20.8K |
|
710
Cummins
CMI
$55.8B
| $185K | ﹤0.01% |
786
+10
| +1% | +$2.35K |
|
711
Otis Worldwide
OTIS
$34.5B
| $185K | ﹤0.01% |
2,212
-38,060
| -95% | -$3.18M |
|
712
Celsius Holdings
CELH
$14.3B
| $183K | ﹤0.01% |
5,946
-73,650
| -93% | -$2.27M |
|
713
PACCAR
PCAR
$51.7B
| $182K | ﹤0.01% |
2,494
+1
| +0% | +$73 |
|
|
MTTR
714
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $182K | ﹤0.01% |
66,824
-1,713
| -2% | -$4.67K |
|
715
Mettler-Toledo International
MTD
$26.3B
| $180K | ﹤0.01% |
118
| – | – |
|
716
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $180K | ﹤0.01% |
2,666
+54
| +2% | +$3.65K |
|
717
Rockwell Automation
ROK
$38.9B
| $177K | ﹤0.01% |
607
| – | – |
|
718
AB InBev
BUD
$115B
| $176K | ﹤0.01% |
2,640
-160
| -6% | -$10.7K |
|
719
Wells Fargo
WFC
$259B
| $175K | ﹤0.01% |
4,718
-115
| -2% | -$4.27K |
|
720
Bank of America
BAC
$374B
| $174K | ﹤0.01% |
6,102
-145
| -2% | -$4.14K |
|
721
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$948M
| $174K | ﹤0.01% |
+2,107
| New | +$174K |
|
722
Electronic Arts
EA
$42.2B
| $174K | ﹤0.01% |
1,453
-2
| -0.1% | -$240 |
|
723
Anywhere Real Estate
HOUS
$704M
| $173K | ﹤0.01% |
32,794
-840
| -2% | -$4.43K |
|
724
Bank of New York Mellon
BK
$73.7B
| $172K | ﹤0.01% |
3,818
| – | – |
|
725
Fidelity National Information Services
FIS
$35.5B
| $171K | ﹤0.01% |
3,167
| – | – |
|