PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-8,322.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$46.4K |
| 2 |
Opko Health
OPK
|
+$18.6K |
| 3 |
Ormat Technologies
ORA
|
+$12K |
| 4 |
Tower Semiconductor
TSEM
|
+$7.52K |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.96K |
Top Sells
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Colgate-Palmolive
CL
$68.1B
| $6 | ﹤0.01% |
92
+2
| +2% | – |
|
752
Commercial Metals
CMC
$6.54B
| $6 | ﹤0.01% |
+381
| New | +$6 |
|
753
CME Group
CME
$94.3B
| $6 | ﹤0.01% |
66
-8
| -11% | -$1 |
|
754
Compass Minerals
CMP
$767M
| $6 | ﹤0.01% |
86
+14
| +19% | +$1 |
|
755
CenterPoint Energy
CNP
$24.5B
| $6 | ﹤0.01% |
316
+48
| +18% | +$1 |
|
756
Costco
COST
$434B
| $6 | ﹤0.01% |
43
-1
| -2% | – |
|
757
Copart
CPRT
$46.5B
| $6 | ﹤0.01% |
1,248
-96
| -7% | – |
|
758
Salesforce
CRM
$240B
| $6 | ﹤0.01% |
89
-13
| -13% | -$1 |
|
759
Carpenter Technology
CRS
$12.2B
| $6 | ﹤0.01% |
182
+58
| +47% | +$2 |
|
760
Carlisle Companies
CSL
$16.3B
| $6 | ﹤0.01% |
66
-2
| -3% | – |
|
761
Cognizant
CTSH
$34.6B
| $6 | ﹤0.01% |
109
-5
| -4% | – |
|
762
CVS Health
CVS
$91B
| $6 | ﹤0.01% |
64
-4
| -6% | – |
|
763
Clearway Energy Class A
CWEN.A
$3.21B
| $6 | ﹤0.01% |
+476
| New | +$6 |
|
764
Donaldson
DCI
$9.35B
| $6 | ﹤0.01% |
189
+31
| +20% | +$1 |
|
765
Quest Diagnostics
DGX
$20.4B
| $6 | ﹤0.01% |
89
-5
| -5% | – |
|
766
D.R. Horton
DHI
$53B
| $6 | ﹤0.01% |
221
-21
| -9% | -$1 |
|
767
Walt Disney
DIS
$211B
| $6 | ﹤0.01% |
63
-1
| -2% | – |
|
768
Dolby
DLB
$6.93B
| $6 | ﹤0.01% |
154
+16
| +12% | +$1 |
|
769
BlackRock Debt Strategies Fund
DSU
$549M
| $6 | ﹤0.01% |
667
-51
| -7% | – |
|
770
Ecolab
ECL
$76.8B
| $6 | ﹤0.01% |
59
-1
| -2% | – |
|
771
Everest Group
EG
$14.3B
| $6 | ﹤0.01% |
33
-3
| -8% | -$1 |
|
772
Elevance Health
ELV
$71B
| $6 | ﹤0.01% |
47
-1
| -2% | – |
|
773
Emcor
EME
$27.9B
| $6 | ﹤0.01% |
130
-16
| -11% | -$1 |
|
774
Equinix
EQIX
$76.3B
| $6 | ﹤0.01% |
+20
| New | +$6 |
|
775
Equity Residential
EQR
$25.4B
| $6 | ﹤0.01% |
+87
| New | +$6 |
|