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 | |
|---|---|---|---|---|---|---|
|
OTLY
701
Oatly Group
OTLY
$528M
| $236K | ﹤0.01% |
10,033
+8,580
| +591% | +$202K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $236K | ﹤0.01% |
9,825
+4,484
| +84% | +$108K |
|
703
Copel
ELPC
$6.34B
| $233K | ﹤0.01% |
+29,668
| New | +$233K |
|
704
American Water Works
AWK
$27.2B
| $232K | ﹤0.01% |
1,766
-341
| -16% | -$44.8K |
|
705
Nextracker
NXT
$9.99B
| $230K | ﹤0.01% |
+4,920
| New | +$230K |
|
|
DESP
706
DELISTED
Despegar.com
DESP
| $229K | ﹤0.01% |
24,243
-3,015
| -11% | -$28.5K |
|
707
Limoneira
LMNR
$280M
| $227K | ﹤0.01% |
11,040
+4,660
| +73% | +$95.8K |
|
708
General Motors
GM
$55.9B
| $226K | ﹤0.01% |
6,335
-1,367
| -18% | -$48.8K |
|
709
Willis Towers Watson
WTW
$33.2B
| $226K | ﹤0.01% |
941
-199
| -17% | -$47.8K |
|
710
The Mosaic Company
MOS
$10.7B
| $223K | ﹤0.01% |
6,287
+1,807
| +40% | +$64.1K |
|
711
Afya
AFYA
$1.43B
| $222K | ﹤0.01% |
10,151
-2,827
| -22% | -$61.8K |
|
|
OGI
712
Organigram Holdings
OGI
$222M
| $222K | ﹤0.01% |
169,800
| – | – |
|
713
DexCom
DXCM
$29.8B
| $221K | ﹤0.01% |
1,787
-388
| -18% | -$48K |
|
714
Ford
F
$46.8B
| $220K | ﹤0.01% |
18,200
-3,818
| -17% | -$46.2K |
|
715
Hartford Financial Services
HIG
$37.5B
| $218K | ﹤0.01% |
2,744
-598
| -18% | -$47.5K |
|
716
Newmont
NEM
$87.5B
| $218K | ﹤0.01% |
5,306
+854
| +19% | +$35.1K |
|
717
RLJ Lodging Trust
RLJ
$1.16B
| $217K | ﹤0.01% |
18,590
-2,833
| -13% | -$33.1K |
|
718
Ross Stores
ROST
$49.4B
| $216K | ﹤0.01% |
1,567
-340
| -18% | -$46.9K |
|
719
Sempra
SRE
$54.5B
| $216K | ﹤0.01% |
2,913
-612
| -17% | -$45.4K |
|
720
Omnicom Group
OMC
$15.1B
| $214K | ﹤0.01% |
2,489
-147
| -6% | -$12.6K |
|
721
Edwards Lifesciences
EW
$45.8B
| $213K | ﹤0.01% |
2,805
-601
| -18% | -$45.6K |
|
722
AutoZone
AZO
$72.8B
| $212K | ﹤0.01% |
82
-20
| -20% | -$51.7K |
|
723
Ferguson
FERG
$45.3B
| $211K | ﹤0.01% |
1,098
+1,080
| +6,000% | +$208K |
|
724
Limbach Holdings
LMB
$1.2B
| $211K | ﹤0.01% |
+4,648
| New | +$211K |
|
725
Fifth Third Bancorp
FITB
$30B
| $210K | ﹤0.01% |
6,112
-1,178
| -16% | -$40.5K |
|