PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
751
VNET Group
VNET
$2.13B
| $197K | ﹤0.01% |
62,984
-4,670
| -7% | -$14.6K |
|
752
VeriSign
VRSN
$26.5B
| $197K | ﹤0.01% |
981
-62
| -6% | -$12.5K |
|
753
Constellation Energy
CEG
$100B
| $195K | ﹤0.01% |
1,802
-303
| -14% | -$32.8K |
|
754
Omnicom Group
OMC
$14.7B
| $195K | ﹤0.01% |
2,636
+346
| +15% | +$25.6K |
|
755
Yum! Brands
YUM
$40.5B
| $195K | ﹤0.01% |
1,571
-246
| -14% | -$30.5K |
|
756
Leggett & Platt
LEG
$1.35B
| $194K | ﹤0.01% |
7,658
| – | – |
|
757
Kenvue
KVUE
$35.4B
| $193K | ﹤0.01% |
9,665
+9,561
| +9,193% | +$191K |
|
758
DiamondRock Hospitality
DRH
$1.72B
| $192K | ﹤0.01% |
24,076
+1,844
| +8% | +$14.7K |
|
759
DuPont de Nemours
DD
$31.9B
| $191K | ﹤0.01% |
2,570
-406
| -14% | -$30.2K |
|
760
Moderna
MRNA
$9.46B
| $191K | ﹤0.01% |
1,859
-271
| -13% | -$27.8K |
|
761
Ametek
AME
$43.3B
| $190K | ﹤0.01% |
1,293
-199
| -13% | -$29.2K |
|
762
Estee Lauder
EL
$31.5B
| $189K | ﹤0.01% |
1,311
-198
| -13% | -$28.5K |
|
763
PG&E
PCG
$33.5B
| $189K | ﹤0.01% |
11,742
+1,233
| +12% | +$19.8K |
|
|
LX
764
LexinFintech Holdings
LX
$973M
| $188K | ﹤0.01% |
85,636
-1,964
| -2% | -$4.31K |
|
765
Sysco
SYY
$38.3B
| $186K | ﹤0.01% |
2,829
-455
| -14% | -$29.9K |
|
766
Expeditors International
EXPD
$16.5B
| $185K | ﹤0.01% |
1,631
-124
| -7% | -$14.1K |
|
767
Iron Mountain
IRM
$28.8B
| $185K | ﹤0.01% |
3,142
-184
| -6% | -$10.8K |
|
768
Fifth Third Bancorp
FITB
$30.1B
| $184K | ﹤0.01% |
7,290
-446
| -6% | -$11.3K |
|
769
Trade Desk
TTD
$22.6B
| $183K | ﹤0.01% |
2,353
+127
| +6% | +$9.88K |
|
770
Factset
FDS
$13.7B
| $180K | ﹤0.01% |
413
-26
| -6% | -$11.3K |
|
771
First Solar
FSLR
$21.9B
| $180K | ﹤0.01% |
1,119
-20
| -2% | -$3.22K |
|
772
Kinder Morgan
KMI
$60.8B
| $180K | ﹤0.01% |
10,877
-1,910
| -15% | -$31.6K |
|
773
Keurig Dr Pepper
KDP
$37.3B
| $178K | ﹤0.01% |
5,664
+176
| +3% | +$5.53K |
|
774
Brown & Brown
BRO
$30.5B
| $177K | ﹤0.01% |
2,563
-592
| -19% | -$40.9K |
|
775
Nasdaq
NDAQ
$54.3B
| $177K | ﹤0.01% |
3,693
-204
| -5% | -$9.78K |
|