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 | |
|---|---|---|---|---|---|---|
776
Limoneira
LMNR
$269M
| $211K | ﹤0.01% |
13,620
+7,240
| +113% | +$112K |
|
777
Prothena Corp
PRTA
$447M
| $211K | ﹤0.01% |
+3,104
| New | +$211K |
|
778
Skywest
SKYW
$4.37B
| $211K | ﹤0.01% |
5,203
-3,219
| -38% | -$131K |
|
779
Wabash National
WNC
$461M
| $208K | ﹤0.01% |
+8,136
| New | +$208K |
|
780
ResMed
RMD
$39.6B
| $207K | ﹤0.01% |
954
+946
| +11,825% | +$205K |
|
781
Corpay
CPAY
$21.5B
| $207K | ﹤0.01% |
829
+440
| +113% | +$110K |
|
782
Baker Hughes
BKR
$46.3B
| $206K | ﹤0.01% |
6,559
+6,505
| +12,046% | +$204K |
|
|
DESP
783
DELISTED
Despegar.com
DESP
| $206K | ﹤0.01% |
29,318
-7,623
| -21% | -$53.6K |
|
784
Cencora
COR
$57.4B
| $203K | ﹤0.01% |
1,057
+1,047
| +10,470% | +$201K |
|
785
RLJ Lodging Trust
RLJ
$1.14B
| $203K | ﹤0.01% |
19,872
-4,579
| -19% | -$46.8K |
|
786
Consolidated Edison
ED
$35B
| $202K | ﹤0.01% |
2,246
+2,226
| +11,130% | +$200K |
|
787
Fifth Third Bancorp
FITB
$30.1B
| $202K | ﹤0.01% |
7,736
+4,170
| +117% | +$109K |
|
788
MGP Ingredients
MGPI
$588M
| $201K | ﹤0.01% |
1,900
+560
| +42% | +$59.2K |
|
789
Public Service Enterprise Group
PEG
$40.8B
| $201K | ﹤0.01% |
3,233
+3,205
| +11,446% | +$199K |
|
790
Devon Energy
DVN
$22.5B
| $200K | ﹤0.01% |
4,159
+4,123
| +11,453% | +$198K |
|
|
LX
791
LexinFintech Holdings
LX
$973M
| $200K | ﹤0.01% |
87,600
+4,513
| +5% | +$10.3K |
|
792
Molina Healthcare
MOH
$9.71B
| $199K | ﹤0.01% |
667
+362
| +119% | +$108K |
|
793
Kroger
KR
$44.3B
| $198K | ﹤0.01% |
4,238
+2,705
| +176% | +$126K |
|
794
Tyler Technologies
TYL
$23.6B
| $197K | ﹤0.01% |
477
-7,616
| -94% | -$3.15M |
|
|
VNET
795
VNET Group
VNET
$2.13B
| $196K | ﹤0.01% |
67,654
-12,396
| -15% | -$35.9K |
|
796
Afya
AFYA
$1.38B
| $194K | ﹤0.01% |
13,880
-2,958
| -18% | -$41.3K |
|
797
Nasdaq
NDAQ
$54.3B
| $193K | ﹤0.01% |
3,897
+2,098
| +117% | +$104K |
|
798
Vulcan Materials
VMC
$38.9B
| $193K | ﹤0.01% |
863
+855
| +10,688% | +$191K |
|
799
Constellation Energy
CEG
$100B
| $192K | ﹤0.01% |
2,105
+395
| +23% | +$36K |
|
800
Dollar Tree
DLTR
$20.2B
| $192K | ﹤0.01% |
1,349
+1,337
| +11,142% | +$190K |
|