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 | |
|---|---|---|---|---|---|---|
726
Granite Construction
GVA
$4.77B
| $200K | ﹤0.01% |
+3,506
| New | +$200K |
|
727
Humana
HUM
$32.1B
| $200K | ﹤0.01% |
579
-540
| -48% | -$187K |
|
728
MSCI
MSCI
$43.9B
| $200K | ﹤0.01% |
359
-348
| -49% | -$194K |
|
729
Prudential Financial
PRU
$37B
| $199K | ﹤0.01% |
1,701
-1,583
| -48% | -$185K |
|
730
Centene
CNC
$14.8B
| $198K | ﹤0.01% |
2,532
-2,339
| -48% | -$183K |
|
|
MTTR
731
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $198K | ﹤0.01% |
87,667
-611
| -0.7% | -$1.38K |
|
732
RLJ Lodging Trust
RLJ
$1.14B
| $197K | ﹤0.01% |
16,734
-1,856
| -10% | -$21.9K |
|
733
Lamb Weston
LW
$7.71B
| $196K | ﹤0.01% |
1,849
-1,119
| -38% | -$119K |
|
734
Molson Coors Class B
TAP
$9.62B
| $196K | ﹤0.01% |
2,921
-980
| -25% | -$65.8K |
|
|
DADA
735
DELISTED
Dada Nexus
DADA
| $195K | ﹤0.01% |
95,537
-13,810
| -13% | -$28.2K |
|
736
On Holding
ONON
$14.1B
| $195K | ﹤0.01% |
5,520
-2,116
| -28% | -$74.8K |
|
737
W.W. Grainger
GWW
$47.5B
| $191K | ﹤0.01% |
188
-196
| -51% | -$199K |
|
738
Otis Worldwide
OTIS
$34.5B
| $191K | ﹤0.01% |
1,931
-1,792
| -48% | -$177K |
|
|
739
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
| $191K | ﹤0.01% |
7,808
+936
| +14% | +$22.9K |
|
740
RingCentral
RNG
$2.81B
| $189K | ﹤0.01% |
+5,443
| New | +$189K |
|
741
Hydrofarm Holdings
HYFM
$14.8M
| $185K | ﹤0.01% |
17,165
| – | – |
|
742
Paychex
PAYX
$48B
| $185K | ﹤0.01% |
1,517
-1,409
| -48% | -$172K |
|
743
DiamondRock Hospitality
DRH
$1.72B
| $182K | ﹤0.01% |
19,020
-3,237
| -15% | -$31K |
|
744
Trade Desk
TTD
$23.8B
| $181K | ﹤0.01% |
2,080
+75
| +4% | +$6.53K |
|
745
Realty Income
O
$54.2B
| $179K | ﹤0.01% |
3,333
-3,163
| -49% | -$170K |
|
746
International Flavors & Fragrances
IFF
$16.5B
| $175K | ﹤0.01% |
2,045
-2,565
| -56% | -$219K |
|
747
Franklin Resources
BEN
$12.8B
| $174K | ﹤0.01% |
6,208
+2,794
| +82% | +$78.3K |
|
748
Comtech Telecommunications
CMTL
$65.3M
| $173K | ﹤0.01% |
50,548
+9,864
| +24% | +$33.8K |
|
749
Cognizant
CTSH
$34B
| $173K | ﹤0.01% |
2,367
-2,195
| -48% | -$160K |
|
|
VNET
750
VNET Group
VNET
$2.16B
| $173K | ﹤0.01% |
112,196
+55,165
| +97% | +$85.1K |
|