PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equifax
EFX
$31.2B
| $128K | ﹤0.01% |
637
| – | – |
|
752
Atlassian
TEAM
$47.8B
| $128K | ﹤0.01% |
751
| – | – |
|
753
VTEX
VTEX
$737M
| $128K | ﹤0.01% |
33,561
-94
| -0.3% | -$359 |
|
754
Genuine Parts
GPC
$19.5B
| $121K | ﹤0.01% |
726
-16,509
| -96% | -$2.75M |
|
755
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $120K | ﹤0.01% |
4,816
+870
| +22% | +$21.7K |
|
756
CBRE Group
CBRE
$48.2B
| $119K | ﹤0.01% |
1,643
-2
| -0.1% | -$145 |
|
757
Hartford Financial Services
HIG
$36.7B
| $119K | ﹤0.01% |
1,715
| – | – |
|
758
Mission Produce
AVO
$924M
| $117K | ﹤0.01% |
10,580
-220
| -2% | -$2.43K |
|
759
Ginkgo Bioworks
DNA
$637M
| $116K | ﹤0.01% |
2,189
-133
| -6% | -$7.05K |
|
760
Royal Gold
RGLD
$12.3B
| $115K | ﹤0.01% |
888
+249
| +39% | +$32.2K |
|
761
Dover
DOV
$24.4B
| $113K | ﹤0.01% |
751
| – | – |
|
762
M&T Bank
MTB
$31.1B
| $111K | ﹤0.01% |
930
| – | – |
|
763
Chipotle Mexican Grill
CMG
$52.9B
| $110K | ﹤0.01% |
3,250
+3,150
| +3,150% | +$107K |
|
764
First Solar
FSLR
$21.8B
| $108K | ﹤0.01% |
499
| – | – |
|
765
cbdMD
YCBD
$6.31M
| $106K | ﹤0.01% |
1,517
+24
| +2% | +$1.68K |
|
766
Limoneira
LMNR
$284M
| $105K | ﹤0.01% |
6,380
+1,500
| +31% | +$24.7K |
|
767
VeriSign
VRSN
$26.4B
| $105K | ﹤0.01% |
500
| – | – |
|
768
Comfort Systems
FIX
$25.3B
| $103K | ﹤0.01% |
+711
| New | +$103K |
|
769
Caribou Biosciences
CRBU
$169M
| $100K | ﹤0.01% |
18,890
+4,890
| +35% | +$25.9K |
|
770
Emcor
EME
$27.8B
| $99K | ﹤0.01% |
+612
| New | +$99K |
|
771
Omnicom Group
OMC
$15.3B
| $99K | ﹤0.01% |
1,062
-2
| -0.2% | -$186 |
|
|
STBX
772
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $99K | ﹤0.01% |
+13
| New | +$99K |
|
773
Datadog
DDOG
$49B
| $97K | ﹤0.01% |
1,341
| – | – |
|
774
Nasdaq
NDAQ
$54.4B
| $97K | ﹤0.01% |
1,799
-15,730
| -90% | -$848K |
|
775
Waters Corp
WAT
$18.4B
| $97K | ﹤0.01% |
315
| – | – |
|