PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
LGI Homes
LGIH
$1.41B
| $211K | ﹤0.01% |
2,125
| – | – |
|
727
Exelon
EXC
$43.8B
| $210K | ﹤0.01% |
5,573
-869
| -13% | -$32.7K |
|
728
Dominion Energy
D
$50.7B
| $209K | ﹤0.01% |
4,685
-731
| -13% | -$32.6K |
|
729
Dover
DOV
$24.1B
| $209K | ﹤0.01% |
1,511
-87
| -5% | -$12K |
|
730
Hydrofarm Holdings
HYFM
$15.1M
| $209K | ﹤0.01% |
17,165
| – | – |
|
731
RLJ Lodging Trust
RLJ
$1.14B
| $208K | ﹤0.01% |
21,423
+1,551
| +8% | +$15.1K |
|
732
Enel Chile
ENIC
$5.02B
| $207K | ﹤0.01% |
+70,000
| New | +$207K |
|
733
Raymond James Financial
RJF
$33.2B
| $207K | ﹤0.01% |
2,075
-135
| -6% | -$13.5K |
|
734
Intellia Therapeutics
NTLA
$1.21B
| $206K | ﹤0.01% |
6,528
-105
| -2% | -$3.31K |
|
735
Afya
AFYA
$1.38B
| $205K | ﹤0.01% |
12,978
-902
| -6% | -$14.2K |
|
736
Old Dominion Freight Line
ODFL
$30.7B
| $205K | ﹤0.01% |
1,010
-164
| -14% | -$33.3K |
|
737
Oneok
OKE
$46.2B
| $205K | ﹤0.01% |
3,241
+341
| +12% | +$21.6K |
|
738
Wabtec
WAB
$32.4B
| $205K | ﹤0.01% |
1,936
-117
| -6% | -$12.4K |
|
739
Molina Healthcare
MOH
$9.71B
| $203K | ﹤0.01% |
627
-40
| -6% | -$13K |
|
740
Copa Holdings
CPA
$4.73B
| $202K | ﹤0.01% |
2,269
-19,486
| -90% | -$1.73M |
|
741
Corteva
CTVA
$48.7B
| $202K | ﹤0.01% |
3,973
-633
| -14% | -$32.2K |
|
|
742
Dow Inc
DOW
$16.9B
| $202K | ﹤0.01% |
3,936
-1,059,307
| -100% | -$54.4M |
|
743
DexCom
DXCM
$29.8B
| $202K | ﹤0.01% |
2,175
-906
| -29% | -$84.1K |
|
744
Idexx Laboratories
IDXX
$51B
| $202K | ﹤0.01% |
465
-75
| -14% | -$32.6K |
|
745
Intuitive Machines
LUNR
$978M
| $202K | ﹤0.01% |
55,471
-927
| -2% | -$3.38K |
|
746
Skywest
SKYW
$4.37B
| $202K | ﹤0.01% |
4,827
-376
| -7% | -$15.7K |
|
747
Corpay
CPAY
$21.5B
| $199K | ﹤0.01% |
785
-44
| -5% | -$11.2K |
|
748
Baker Hughes
BKR
$46.3B
| $198K | ﹤0.01% |
5,651
-908
| -14% | -$31.8K |
|
749
Labcorp
LH
$22.7B
| $198K | ﹤0.01% |
992
+322
| +48% | +$64.3K |
|
|
DESP
750
DELISTED
Despegar.com
DESP
| $197K | ﹤0.01% |
27,258
-2,060
| -7% | -$14.9K |
|