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 | |
|---|---|---|---|---|---|---|
776
Prime Medicine
PRME
$693M
| $176K | ﹤0.01% |
18,468
+10,361
| +128% | +$98.7K |
|
777
Xcel Energy
XEL
$42.8B
| $176K | ﹤0.01% |
3,089
-479
| -13% | -$27.3K |
|
778
Cboe Global Markets
CBOE
$24.5B
| $175K | ﹤0.01% |
1,132
-70
| -6% | -$10.8K |
|
779
PTC
PTC
$24.5B
| $175K | ﹤0.01% |
1,239
-1,786
| -59% | -$252K |
|
780
Enphase Energy
ENPH
$4.85B
| $173K | ﹤0.01% |
1,452
-93
| -6% | -$11.1K |
|
781
Regions Financial
RF
$24.1B
| $173K | ﹤0.01% |
10,130
-583
| -5% | -$9.96K |
|
782
Sensient Technologies
SXT
$4.51B
| $173K | ﹤0.01% |
2,970
+930
| +46% | +$54.2K |
|
783
Tyler Technologies
TYL
$23.6B
| $173K | ﹤0.01% |
451
-26
| -5% | -$9.97K |
|
784
Waters Corp
WAT
$17.4B
| $173K | ﹤0.01% |
638
-40
| -6% | -$10.8K |
|
785
Cincinnati Financial
CINF
$23.8B
| $171K | ﹤0.01% |
1,682
-103
| -6% | -$10.5K |
|
|
JMIA
786
Jumia Technologies
JMIA
$1.09B
| $171K | ﹤0.01% |
65,210
-9,559
| -13% | -$25.1K |
|
787
AB InBev
BUD
$115B
| $170K | ﹤0.01% |
3,080
+100
| +3% | +$5.52K |
|
788
Devon Energy
DVN
$22.5B
| $170K | ﹤0.01% |
3,586
-573
| -14% | -$27.2K |
|
|
MTTR
789
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $169K | ﹤0.01% |
78,001
| – | – |
|
790
Hershey
HSY
$37.6B
| $168K | ﹤0.01% |
846
-114
| -12% | -$22.6K |
|
791
IDEX
IEX
$12.1B
| $168K | ﹤0.01% |
818
-47
| -5% | -$9.65K |
|
792
Consolidated Edison
ED
$35B
| $164K | ﹤0.01% |
1,931
-315
| -14% | -$26.8K |
|
793
Everest Group
EG
$14.3B
| $164K | ﹤0.01% |
444
-25
| -5% | -$9.23K |
|
794
Newmont
NEM
$86.2B
| $164K | ﹤0.01% |
4,452
-696
| -14% | -$25.6K |
|
795
Republic Services
RSG
$71.3B
| $164K | ﹤0.01% |
1,162
-1,657
| -59% | -$234K |
|
796
Xylem
XYL
$33.5B
| $163K | ﹤0.01% |
1,804
-1,955
| -52% | -$177K |
|
797
Huntington Bancshares
HBAN
$25.8B
| $162K | ﹤0.01% |
15,612
-878
| -5% | -$9.11K |
|
798
Allegiant Air
ALGT
$1.16B
| $159K | ﹤0.01% |
2,076
+264
| +15% | +$20.2K |
|
799
Pebblebrook Hotel Trust
PEB
$1.36B
| $159K | ﹤0.01% |
11,767
-1,582
| -12% | -$21.4K |
|
800
The Mosaic Company
MOS
$10.6B
| $158K | ﹤0.01% |
4,480
+2,343
| +110% | +$82.6K |
|