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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$9.71B
| $244K | ﹤0.01% |
3,729
+769
| +26% | +$50.3K |
|
727
Atour Lifestyle Holdings
ATAT
$5.51B
| $243K | ﹤0.01% |
14,988
-1,425
| -9% | -$23.1K |
|
|
HES
728
DELISTED
Hess
HES
| $243K | ﹤0.01% |
1,793
+1,777
| +11,106% | +$241K |
|
729
Sysco
SYY
$38.8B
| $243K | ﹤0.01% |
3,284
+3,256
| +11,629% | +$241K |
|
730
Crocs
CROX
$4.43B
| $242K | ﹤0.01% |
2,160
+480
| +29% | +$53.8K |
|
731
Infosys
INFY
$70.3B
| $242K | ﹤0.01% |
15,064
-8,234
| -35% | -$132K |
|
732
Dollar General
DG
$23.3B
| $241K | ﹤0.01% |
1,422
+1,410
| +11,750% | +$239K |
|
733
Illumina
ILMN
$15.2B
| $241K | ﹤0.01% |
1,327
-13,564
| -91% | -$2.46M |
|
734
Snowflake
SNOW
$76.3B
| $241K | ﹤0.01% |
1,374
-32
| -2% | -$5.61K |
|
735
Zillow
Z
$21.7B
| $241K | ﹤0.01% |
4,814
-1,354
| -22% | -$67.8K |
|
736
Ametek
AME
$44.1B
| $240K | ﹤0.01% |
1,492
+1,480
| +12,333% | +$238K |
|
|
VLRS
737
Controladora Vuela Compañía de Aviación
VLRS
$718M
| $240K | ﹤0.01% |
17,273
-4,826
| -22% | -$67.1K |
|
738
Anywhere Real Estate
HOUS
$737M
| $239K | ﹤0.01% |
35,793
+2,999
| +9% | +$20K |
|
739
Hershey
HSY
$37.8B
| $238K | ﹤0.01% |
960
+948
| +7,900% | +$235K |
|
740
Fomento Económico Mexicano
FMX
$31.3B
| $237K | ﹤0.01% |
+2,141
| New | +$237K |
|
741
Dover
DOV
$24.4B
| $235K | ﹤0.01% |
1,598
+847
| +113% | +$125K |
|
742
UBS Group
UBS
$129B
| $235K | ﹤0.01% |
11,647
-15,350
| -57% | -$310K |
|
743
VeriSign
VRSN
$26.9B
| $235K | ﹤0.01% |
1,043
+543
| +109% | +$122K |
|
744
Dycom Industries
DY
$7.47B
| $234K | ﹤0.01% |
+2,064
| New | +$234K |
|
745
National Vision
EYE
$1.82B
| $234K | ﹤0.01% |
9,654
+6,213
| +181% | +$151K |
|
746
M&T Bank
MTB
$30.9B
| $234K | ﹤0.01% |
1,906
+976
| +105% | +$120K |
|
747
Sunstone Hotel Investors
SHO
$1.79B
| $233K | ﹤0.01% |
23,150
-6,628
| -22% | -$66.7K |
|
|
DDL
748
Dingdong
DDL
$483M
| $232K | ﹤0.01% |
75,348
-12,139
| -14% | -$37.4K |
|
749
Fair Isaac
FICO
$38.1B
| $231K | ﹤0.01% |
288
+286
| +14,300% | +$229K |
|
750
MGIC Investment
MTG
$6.65B
| $230K | ﹤0.01% |
14,606
-1,193
| -8% | -$18.8K |
|