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 | |
|---|---|---|---|---|---|---|
726
Cummins
CMI
$56.6B
| $136K | ﹤0.01% |
709
-55
| -7% | -$10.6K |
|
727
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $136K | ﹤0.01% |
3,078
+447
| +17% | +$19.8K |
|
728
Vertiv
VRT
$51.4B
| $135K | ﹤0.01% |
16,435
+437
| +3% | +$3.59K |
|
729
PACCAR
PCAR
$53.3B
| $134K | ﹤0.01% |
2,442
-38
| -2% | -$2.09K |
|
730
Fastenal
FAST
$54B
| $134K | ﹤0.01% |
5,388
-146
| -3% | -$3.63K |
|
731
M&T Bank
MTB
$30.9B
| $134K | ﹤0.01% |
841
-2,516
| -75% | -$401K |
|
732
Energizer
ENR
$2B
| $133K | ﹤0.01% |
4,715
+3,124
| +196% | +$88.1K |
|
|
TWTR
733
DELISTED
Twitter, Inc.
TWTR
| $133K | ﹤0.01% |
3,574
-136
| -4% | -$5.06K |
|
734
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $129K | ﹤0.01% |
1,848
+240
| +15% | +$16.8K |
|
735
Veeva Systems
VEEV
$46.1B
| $128K | ﹤0.01% |
651
-6
| -0.9% | -$1.18K |
|
736
Copa Holdings
CPA
$4.8B
| $127K | ﹤0.01% |
2,018
+325
| +19% | +$20.5K |
|
737
Workday
WDAY
$60.3B
| $127K | ﹤0.01% |
917
+17
| +2% | +$2.35K |
|
738
American Water Works
AWK
$27.1B
| $126K | ﹤0.01% |
848
-15
| -2% | -$2.23K |
|
739
Datadog
DDOG
$48.5B
| $125K | ﹤0.01% |
1,320
-36,870
| -97% | -$3.49M |
|
740
Zoom
ZM
$25.3B
| $125K | ﹤0.01% |
1,158
+185
| +19% | +$20K |
|
|
DFS
741
DELISTED
Discover Financial Services
DFS
| $124K | ﹤0.01% |
1,320
-64
| -5% | -$6.01K |
|
742
Ameriprise Financial
AMP
$47B
| $122K | ﹤0.01% |
516
-1,118
| -68% | -$264K |
|
|
CERE
743
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $122K | ﹤0.01% |
4,652
+1,593
| +52% | +$41.8K |
|
|
IPOF
744
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $122K | ﹤0.01% |
12,347
-2,111
| -15% | -$20.9K |
|
745
Mettler-Toledo International
MTD
$26.4B
| $121K | ﹤0.01% |
106
-2
| -2% | -$2.28K |
|
|
FRC
746
DELISTED
First Republic Bank
FRC
| $120K | ﹤0.01% |
835
-2,040
| -71% | -$293K |
|
747
ChargePoint
CHPT
$238M
| $118K | ﹤0.01% |
432
-100
| -19% | -$27.3K |
|
748
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $114K | ﹤0.01% |
4,230
-2,322
| -35% | -$62.6K |
|
749
CBRE Group
CBRE
$49.7B
| $113K | ﹤0.01% |
1,542
-162
| -10% | -$11.9K |
|
|
HEPS
750
D-Market Electronic Services & Trading
HEPS
$923M
| $111K | ﹤0.01% |
183,735
+35,043
| +24% | +$21.2K |
|