PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$9.92B
| $246K | ﹤0.01% |
8,024
-15
| -0.2% | -$460 |
|
702
First American
FAF
$6.75B
| $245K | ﹤0.01% |
4,020
-13
| -0.3% | -$792 |
|
703
Monster Beverage
MNST
$62B
| $243K | ﹤0.01% |
4,132
+689
| +20% | +$40.5K |
|
|
TIGR
704
UP Fintech Holding
TIGR
$2.1B
| $241K | ﹤0.01% |
70,302
-4,594
| -6% | -$15.7K |
|
705
Box
BOX
$4.83B
| $239K | ﹤0.01% |
+8,467
| New | +$239K |
|
706
Blackbaud
BLKB
$3.32B
| $233K | ﹤0.01% |
3,154
+1,562
| +98% | +$115K |
|
707
Dolby
DLB
$6.93B
| $233K | ﹤0.01% |
+2,787
| New | +$233K |
|
|
RDFN
708
DELISTED
Redfin
RDFN
| $233K | ﹤0.01% |
35,164
-66
| -0.2% | -$437 |
|
709
Light & Wonder
LNW
$7.41B
| $229K | ﹤0.01% |
+2,246
| New | +$229K |
|
710
Mattel
MAT
$5.81B
| $227K | ﹤0.01% |
+11,459
| New | +$227K |
|
711
Sensient Technologies
SXT
$4.71B
| $225K | ﹤0.01% |
3,266
+230
| +8% | +$15.8K |
|
|
JOYY
712
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $220K | ﹤0.01% |
7,166
-18,919
| -73% | -$581K |
|
713
Interpublic Group of Companies
IPG
$9.69B
| $219K | ﹤0.01% |
6,735
+1,697
| +34% | +$55.2K |
|
714
MetLife
MET
$52.9B
| $219K | ﹤0.01% |
2,968
-2,722
| -48% | -$201K |
|
715
RE/MAX Holdings
RMAX
$189M
| $217K | ﹤0.01% |
24,778
-77
| -0.3% | -$674 |
|
716
Aflac
AFL
$56.9B
| $216K | ﹤0.01% |
2,521
-2,327
| -48% | -$199K |
|
717
Leggett & Platt
LEG
$1.3B
| $213K | ﹤0.01% |
11,128
-21
| -0.2% | -$402 |
|
718
Sunstone Hotel Investors
SHO
$1.77B
| $212K | ﹤0.01% |
19,106
-3,890
| -17% | -$43.2K |
|
719
Bristol-Myers Squibb
BMY
$96B
| $211K | ﹤0.01% |
3,923
-6,868
| -64% | -$369K |
|
720
IQVIA
IQV
$32.4B
| $211K | ﹤0.01% |
838
-803
| -49% | -$202K |
|
721
Ameriprise Financial
AMP
$46.7B
| $209K | ﹤0.01% |
479
-445
| -48% | -$194K |
|
722
Johnson Controls International
JCI
$71B
| $206K | ﹤0.01% |
3,170
-2,979
| -48% | -$194K |
|
723
Ziff Davis
ZD
$1.56B
| $206K | ﹤0.01% |
+3,283
| New | +$206K |
|
724
Fastenal
FAST
$55.3B
| $205K | ﹤0.01% |
5,358
-5,004
| -48% | -$191K |
|
725
Bank of New York Mellon
BK
$73.4B
| $203K | ﹤0.01% |
3,537
-3,370
| -49% | -$193K |
|