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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$38.1B
| $169K | ﹤0.01% |
887
-16,585
| -95% | -$3.16M |
|
727
Cognizant
CTSH
$34.8B
| $165K | ﹤0.01% |
2,725
| – | – |
|
728
PNC Financial Services
PNC
$80.2B
| $165K | ﹤0.01% |
1,310
-33
| -2% | -$4.16K |
|
729
Ternium
TX
$6.74B
| $162K | ﹤0.01% |
3,934
+1,990
| +102% | +$81.9K |
|
730
Fastenal
FAST
$55B
| $161K | ﹤0.01% |
6,008
| – | – |
|
731
Prudential Financial
PRU
$37.2B
| $161K | ﹤0.01% |
1,959
| – | – |
|
|
ARCE
732
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $159K | ﹤0.01% |
14,545
-40
| -0.3% | -$437 |
|
|
STKL
733
SunOpta
STKL
$765M
| $158K | ﹤0.01% |
20,580
+2,960
| +17% | +$22.7K |
|
734
Global Payments
GPN
$21.2B
| $153K | ﹤0.01% |
1,460
-2
| -0.1% | -$210 |
|
735
Molson Coors Class B
TAP
$9.78B
| $152K | ﹤0.01% |
2,960
-80
| -3% | -$4.11K |
|
736
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $149K | ﹤0.01% |
2,960
-60
| -2% | -$3.02K |
|
737
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $149K | ﹤0.01% |
2,980
-40
| -1% | -$2K |
|
738
American Water Works
AWK
$27.3B
| $138K | ﹤0.01% |
949
-19,897
| -95% | -$2.89M |
|
739
C.H. Robinson
CHRW
$14.9B
| $138K | ﹤0.01% |
1,393
+113
| +9% | +$11.2K |
|
|
AJRD
740
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $138K | ﹤0.01% |
2,460
-173
| -7% | -$9.71K |
|
741
AbbVie
ABBV
$372B
| $136K | ﹤0.01% |
856
-24,108
| -97% | -$3.83M |
|
742
CDW
CDW
$22B
| $136K | ﹤0.01% |
705
| – | – |
|
743
ICL Group
ICL
$7.87B
| $135K | ﹤0.01% |
+19,880
| New | +$135K |
|
744
Willis Towers Watson
WTW
$32.1B
| $134K | ﹤0.01% |
579
-15,641
| -96% | -$3.62M |
|
745
Constellation Energy
CEG
$94B
| $133K | ﹤0.01% |
1,710
| – | – |
|
746
Veeva Systems
VEEV
$46.3B
| $133K | ﹤0.01% |
729
| – | – |
|
747
Blackstone
BX
$135B
| $132K | ﹤0.01% |
1,516
+126
| +9% | +$11K |
|
748
Gartner
IT
$18.7B
| $132K | ﹤0.01% |
409
| – | – |
|
749
MGP Ingredients
MGPI
$605M
| $129K | ﹤0.01% |
1,340
-500
| -27% | -$48.1K |
|
750
Arch Capital
ACGL
$33.9B
| $128K | ﹤0.01% |
1,899
-9,108
| -83% | -$614K |
|