PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Factset
FDS
$14.1B
| $80K | ﹤0.01% |
197
| – | – |
|
802
LPL Financial
LPLA
$27.2B
| $80K | ﹤0.01% |
402
| – | – |
|
803
Pinterest
PINS
$24.8B
| $80K | ﹤0.01% |
2,990
| – | – |
|
804
Beyond Meat
BYND
$198M
| $79K | ﹤0.01% |
4,878
-960
| -16% | -$15.5K |
|
805
MongoDB
MDB
$26.9B
| $79K | ﹤0.01% |
339
| – | – |
|
806
Cloudflare
NET
$76.2B
| $79K | ﹤0.01% |
1,293
-3,999
| -76% | -$244K |
|
807
Iron Mountain
IRM
$28.6B
| $78K | ﹤0.01% |
1,508
| – | – |
|
808
Evertec
EVTC
$2.18B
| $76K | ﹤0.01% |
2,265
+275
| +14% | +$9.23K |
|
809
Tyson Foods
TSN
$19.9B
| $76K | ﹤0.01% |
1,297
+356
| +38% | +$20.9K |
|
810
Kroger
KR
$44.7B
| $74K | ﹤0.01% |
1,533
+1,495
| +3,934% | +$72.2K |
|
811
Cboe Global Markets
CBOE
$24.3B
| $73K | ﹤0.01% |
547
-24,012
| -98% | -$3.2M |
|
812
Melco Resorts & Entertainment
MLCO
$3.77B
| $73K | ﹤0.01% |
5,754
| – | – |
|
813
Charles Schwab
SCHW
$170B
| $73K | ﹤0.01% |
1,419
-17,315
| -92% | -$891K |
|
814
LKQ Corp
LKQ
$8.31B
| $72K | ﹤0.01% |
1,278
-10
| -0.8% | -$563 |
|
815
NetApp
NTAP
$24.6B
| $72K | ﹤0.01% |
1,142
-12
| -1% | -$757 |
|
816
PTC
PTC
$24.4B
| $70K | ﹤0.01% |
549
+2
| +0.4% | +$255 |
|
817
Roblox
RBLX
$91.4B
| $70K | ﹤0.01% |
1,572
| – | – |
|
818
Brown & Brown
BRO
$30.8B
| $69K | ﹤0.01% |
1,220
| – | – |
|
819
Precision BioSciences
DTIL
$60M
| $68K | ﹤0.01% |
3,043
+223
| +8% | +$4.98K |
|
820
Hubbell
HUBB
$23.2B
| $67K | ﹤0.01% |
277
| – | – |
|
821
Sangamo Therapeutics
SGMO
$157M
| $66K | ﹤0.01% |
37,710
+2,090
| +6% | +$3.66K |
|
822
SS&C Technologies
SSNC
$21.7B
| $65K | ﹤0.01% |
1,153
| – | – |
|
823
Agilent Technologies
A
$35.8B
| $64K | ﹤0.01% |
466
-10
| -2% | -$1.37K |
|
824
National Vision
EYE
$1.8B
| $64K | ﹤0.01% |
3,441
| – | – |
|
825
GoDaddy
GDDY
$20.6B
| $64K | ﹤0.01% |
833
| – | – |
|