PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Coca-Cola
KO
|
+$57.9M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Merck
MRK
|
+$54M |
| 5 |
Apple
AAPL
|
+$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
+$107M |
| 2 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 3 |
Home Depot
HD
|
+$28.8M |
| 4 |
General Mills
GIS
|
+$24.3M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dorian LPG
LPG
$1.35B
| $229K | ﹤0.01% |
+8,944
| New | +$229K |
|
752
Allegiant Air
ALGT
$1.16B
| $228K | ﹤0.01% |
1,812
-724
| -29% | -$91.1K |
|
753
Raymond James Financial
RJF
$33.2B
| $228K | ﹤0.01% |
2,210
+1,184
| +115% | +$122K |
|
754
First American
FAF
$6.74B
| $227K | ﹤0.01% |
3,998
+50
| +1% | +$2.84K |
|
755
Fidelity National Financial
FNF
$16.2B
| $227K | ﹤0.01% |
6,319
+824
| +15% | +$29.6K |
|
756
Canadian Pacific Kansas City
CP
$68.4B
| $226K | ﹤0.01% |
2,806
-86
| -3% | -$6.93K |
|
757
Leggett & Platt
LEG
$1.35B
| $226K | ﹤0.01% |
7,658
+955
| +14% | +$28.2K |
|
758
Polaris
PII
$3.29B
| $226K | ﹤0.01% |
+1,872
| New | +$226K |
|
759
Bloomin' Brands
BLMN
$587M
| $225K | ﹤0.01% |
+8,384
| New | +$225K |
|
760
Wabtec
WAB
$32.4B
| $224K | ﹤0.01% |
2,053
+1,149
| +127% | +$125K |
|
761
Broadridge
BR
$29.3B
| $222K | ﹤0.01% |
1,347
+739
| +122% | +$122K |
|
762
RE/MAX Holdings
RMAX
$187M
| $222K | ﹤0.01% |
11,539
+517
| +5% | +$9.95K |
|
763
Steris
STE
$24B
| $221K | ﹤0.01% |
988
+982
| +16,367% | +$220K |
|
764
Kinder Morgan
KMI
$60.8B
| $220K | ﹤0.01% |
12,787
+12,665
| +10,381% | +$218K |
|
765
Old Republic International
ORI
$9.92B
| $220K | ﹤0.01% |
8,772
-32
| -0.4% | -$803 |
|
766
Xcel Energy
XEL
$42.8B
| $220K | ﹤0.01% |
3,568
+3,538
| +11,793% | +$218K |
|
767
Newmont
NEM
$86.2B
| $218K | ﹤0.01% |
5,148
-1,221
| -19% | -$51.7K |
|
768
Radian Group
RDN
$4.73B
| $217K | ﹤0.01% |
8,612
-2,319
| -21% | -$58.4K |
|
769
Brown & Brown
BRO
$30.5B
| $216K | ﹤0.01% |
3,155
+1,935
| +159% | +$132K |
|
770
CRISPR Therapeutics
CRSP
$4.71B
| $216K | ﹤0.01% |
3,861
-1,319
| -25% | -$73.8K |
|
771
First Solar
FSLR
$21.9B
| $216K | ﹤0.01% |
1,139
+640
| +128% | +$121K |
|
772
Old Dominion Freight Line
ODFL
$30.7B
| $216K | ﹤0.01% |
1,174
-12,726
| -92% | -$2.34M |
|
773
Omnicom Group
OMC
$14.7B
| $215K | ﹤0.01% |
2,290
+1,228
| +116% | +$115K |
|
774
DuPont de Nemours
DD
$31.9B
| $211K | ﹤0.01% |
2,976
+2,952
| +12,300% | +$209K |
|
775
Expeditors International
EXPD
$16.5B
| $211K | ﹤0.01% |
1,755
+883
| +101% | +$106K |
|