PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arthur J. Gallagher & Co
AJG
$76.4B
| $169K | ﹤0.01% |
972
+54
| +6% | +$9.39K |
|
|
ASZ
752
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $169K | ﹤0.01% |
17,284
-12,429
| -42% | -$122K |
|
753
AB InBev
BUD
$116B
| $168K | ﹤0.01% |
2,800
+1,510
| +117% | +$90.6K |
|
754
Fastenal
FAST
$54.7B
| $164K | ﹤0.01% |
5,534
+392
| +8% | +$11.6K |
|
755
Opendoor
OPEN
$4.51B
| $164K | ﹤0.01% |
19,000
-1,472
| -7% | -$12.7K |
|
756
Verisk Analytics
VRSK
$37.6B
| $163K | ﹤0.01% |
761
+45
| +6% | +$9.64K |
|
|
APPH
757
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $163K | ﹤0.01% |
30,584
+10,142
| +50% | +$54.1K |
|
|
CERN
758
DELISTED
Cerner Corp
CERN
| $162K | ﹤0.01% |
1,734
-141
| -8% | -$13.2K |
|
|
HUYA
759
Huya Inc
HUYA
$774M
| $160K | ﹤0.01% |
35,956
-3,280
| -8% | -$14.6K |
|
|
AJRD
760
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $157K | ﹤0.01% |
4,015
-612
| -13% | -$23.9K |
|
761
Cummins
CMI
$54.2B
| $156K | ﹤0.01% |
764
+9
| +1% | +$1.84K |
|
762
Otis Worldwide
OTIS
$34.5B
| $156K | ﹤0.01% |
2,034
+120
| +6% | +$9.2K |
|
|
RAM
763
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
| $156K | ﹤0.01% |
+15,548
| New | +$156K |
|
764
CBRE Group
CBRE
$48.2B
| $155K | ﹤0.01% |
1,704
-43,907
| -96% | -$3.99M |
|
765
KKR & Co
KKR
$123B
| $155K | ﹤0.01% |
2,665
+156
| +6% | +$9.07K |
|
|
LX
766
LexinFintech Holdings
LX
$1B
| $155K | ﹤0.01% |
59,519
-5,440
| -8% | -$14.2K |
|
767
Evertec
EVTC
$2.19B
| $154K | ﹤0.01% |
+3,768
| New | +$154K |
|
768
Olaplex Holdings
OLPX
$974M
| $154K | ﹤0.01% |
9,912
+5,532
| +126% | +$85.9K |
|
769
Rockwell Automation
ROK
$38.2B
| $154K | ﹤0.01% |
552
+33
| +6% | +$9.21K |
|
|
DFS
770
DELISTED
Discover Financial Services
DFS
| $152K | ﹤0.01% |
1,384
+82
| +6% | +$9.01K |
|
771
iShares Global Materials ETF
MXI
$228M
| $152K | ﹤0.01% |
1,620
+284
| +21% | +$26.6K |
|
772
National Beverage
FIZZ
$3.68B
| $151K | ﹤0.01% |
3,490
+1,410
| +68% | +$61K |
|
773
Mettler-Toledo International
MTD
$26.5B
| $148K | ﹤0.01% |
108
+7
| +7% | +$9.59K |
|
774
Old Dominion Freight Line
ODFL
$31.2B
| $148K | ﹤0.01% |
992
+62
| +7% | +$9.25K |
|
|
SIVB
775
DELISTED
SVB Financial Group
SIVB
| $148K | ﹤0.01% |
266
+16
| +6% | +$8.9K |
|