PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tyler Technologies
TYL
$23.7B
| $141K | ﹤0.01% |
335
-45
| -12% | -$18.9K |
|
777
CBRE Group
CBRE
$48.5B
| $140K | ﹤0.01% |
1,445
-1,334
| -48% | -$129K |
|
778
Zeta Global
ZETA
$4.53B
| $140K | ﹤0.01% |
+12,836
| New | +$140K |
|
779
Jamf
JAMF
$1.26B
| $137K | ﹤0.01% |
+7,492
| New | +$137K |
|
780
Quanta Services
PWR
$58.1B
| $136K | ﹤0.01% |
524
-149
| -22% | -$38.7K |
|
781
Charter Communications
CHTR
$36B
| $135K | ﹤0.01% |
469
-442
| -49% | -$127K |
|
782
Mettler-Toledo International
MTD
$25.8B
| $134K | ﹤0.01% |
102
-96
| -48% | -$126K |
|
783
Willis Towers Watson
WTW
$32.1B
| $133K | ﹤0.01% |
487
-454
| -48% | -$124K |
|
784
Ralph Lauren
RL
$18.9B
| $132K | ﹤0.01% |
704
+523
| +289% | +$98.1K |
|
785
Erie Indemnity
ERIE
$17.2B
| $131K | ﹤0.01% |
328
+120
| +58% | +$47.9K |
|
786
Timken Company
TKR
$5.3B
| $130K | ﹤0.01% |
1,494
-774
| -34% | -$67.3K |
|
787
BorgWarner
BWA
$9.34B
| $126K | ﹤0.01% |
3,642
+2,574
| +241% | +$89.1K |
|
|
DNB
788
DELISTED
Dun & Bradstreet
DNB
| $125K | ﹤0.01% |
12,458
+7,949
| +176% | +$79.8K |
|
|
SWI
789
DELISTED
SolarWinds Corporation Common Stock
SWI
| $124K | ﹤0.01% |
+9,828
| New | +$124K |
|
790
Fresh Del Monte Produce
FDP
$1.68B
| $122K | ﹤0.01% |
4,738
-828
| -15% | -$21.3K |
|
791
PagerDuty
PD
$1.51B
| $122K | ﹤0.01% |
+5,418
| New | +$122K |
|
|
SAVE
792
DELISTED
Spirit Airlines, Inc.
SAVE
| $118K | ﹤0.01% |
24,400
+7,403
| +44% | +$35.8K |
|
793
Manhattan Associates
MANH
$12.9B
| $117K | ﹤0.01% |
471
+201
| +74% | +$49.9K |
|
794
Fifth Third Bancorp
FITB
$30.1B
| $116K | ﹤0.01% |
3,130
-2,982
| -49% | -$111K |
|
795
Dover
DOV
$24.1B
| $115K | ﹤0.01% |
652
-616
| -49% | -$109K |
|
796
Raymond James Financial
RJF
$33.1B
| $113K | ﹤0.01% |
886
-825
| -48% | -$105K |
|
797
M&T Bank
MTB
$31.1B
| $112K | ﹤0.01% |
776
-729
| -48% | -$105K |
|
798
Broadridge
BR
$29.2B
| $111K | ﹤0.01% |
548
-1,214
| -69% | -$246K |
|
799
American Water Works
AWK
$26.8B
| $110K | ﹤0.01% |
912
-854
| -48% | -$103K |
|
800
Molina Healthcare
MOH
$9.62B
| $110K | ﹤0.01% |
271
-258
| -49% | -$105K |
|