PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Coca-Cola
KO
|
+$57.9M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Merck
MRK
|
+$54M |
| 5 |
Apple
AAPL
|
+$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
+$107M |
| 2 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 3 |
Home Depot
HD
|
+$28.8M |
| 4 |
General Mills
GIS
|
+$24.3M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
701
Nucor
NUE
$32.4B
| $266K | 0.01% |
1,630
-654,627
| -100% | -$107M |
|
702
Vale
VALE
$44.2B
| $265K | 0.01% |
19,753
+2,294
| +13% | +$30.8K |
|
703
Corteva
CTVA
$49.2B
| $263K | 0.01% |
4,606
+4,568
| +12,021% | +$261K |
|
704
Exelon
EXC
$43.5B
| $262K | 0.01% |
6,442
+6,388
| +11,830% | +$260K |
|
705
Cavco Industries
CVCO
$4.29B
| $260K | 0.01% |
882
-217
| -20% | -$64K |
|
706
Restaurant Brands International
QSR
$20.3B
| $260K | 0.01% |
3,368
+3,352
| +20,950% | +$259K |
|
|
CNR
707
Core Natural Resources, Inc.
CNR
$3.73B
| $260K | 0.01% |
+3,848
| New | +$260K |
|
708
Digi International
DGII
$1.28B
| $259K | 0.01% |
+6,600
| New | +$259K |
|
709
Alcon
ALC
$39B
| $258K | 0.01% |
3,154
+3,128
| +12,031% | +$256K |
|
710
Moderna
MRNA
$9.52B
| $258K | 0.01% |
2,130
-15,679
| -88% | -$1.9M |
|
711
Enphase Energy
ENPH
$4.96B
| $257K | 0.01% |
1,545
-13,281
| -90% | -$2.21M |
|
712
Constellation Brands
STZ
$25.7B
| $257K | 0.01% |
1,050
+1,040
| +10,400% | +$255K |
|
713
Williams Companies
WMB
$70.3B
| $257K | 0.01% |
7,889
+7,823
| +11,853% | +$255K |
|
714
Hartford Financial Services
HIG
$36.8B
| $255K | 0.01% |
3,560
+1,845
| +108% | +$132K |
|
|
JMIA
715
Jumia Technologies
JMIA
$1.19B
| $255K | 0.01% |
74,769
-368,074
| -83% | -$1.26M |
|
|
TIGR
716
UP Fintech Holding
TIGR
$2.12B
| $253K | 0.01% |
89,203
-14,989
| -14% | -$42.5K |
|
717
AutoNation
AN
$8.48B
| $253K | 0.01% |
1,541
+1,296
| +529% | +$213K |
|
718
Melco Resorts & Entertainment
MLCO
$3.77B
| $253K | 0.01% |
20,801
+15,047
| +262% | +$183K |
|
719
Yum! Brands
YUM
$40.5B
| $251K | 0.01% |
1,817
+1,801
| +11,256% | +$249K |
|
720
UWM Holdings
UWMC
$1.4B
| $249K | ﹤0.01% |
44,504
-7,707
| -15% | -$43.1K |
|
721
Rocket Companies
RKT
$43.1B
| $248K | ﹤0.01% |
27,758
-1,036
| -4% | -$9.26K |
|
722
Ross Stores
ROST
$48.7B
| $248K | ﹤0.01% |
2,216
+2,198
| +12,211% | +$246K |
|
723
Beam Therapeutics
BEAM
$2.06B
| $247K | ﹤0.01% |
7,755
+1,405
| +22% | +$44.8K |
|
724
Champion Homes, Inc.
SKY
$4.21B
| $245K | ﹤0.01% |
3,745
-954
| -20% | -$62.4K |
|
|
MTTR
725
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $245K | ﹤0.01% |
78,001
+11,177
| +17% | +$35.1K |
|