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 | |
|---|---|---|---|---|---|---|
801
Halliburton
HAL
$19.3B
| $192K | ﹤0.01% |
5,846
+5,796
| +11,592% | +$190K |
|
802
GE HealthCare
GEHC
$34.7B
| $190K | ﹤0.01% |
2,360
+2,336
| +9,733% | +$188K |
|
803
Regions Financial
RF
$24.1B
| $189K | ﹤0.01% |
10,713
+5,848
| +120% | +$103K |
|
804
Iron Mountain
IRM
$28.8B
| $187K | ﹤0.01% |
3,326
+1,818
| +121% | +$102K |
|
805
British American Tobacco
BTI
$123B
| $186K | ﹤0.01% |
5,620
-2,238
| -28% | -$74.1K |
|
806
Diageo
DEO
$57.9B
| $186K | ﹤0.01% |
1,074
-342
| -24% | -$59.2K |
|
807
Martin Marietta Materials
MLM
$37.2B
| $186K | ﹤0.01% |
406
+402
| +10,050% | +$184K |
|
808
NetApp
NTAP
$24.7B
| $186K | ﹤0.01% |
2,437
+1,295
| +113% | +$98.8K |
|
809
Generac Holdings
GNRC
$10.9B
| $185K | ﹤0.01% |
1,244
-31,376
| -96% | -$4.67M |
|
810
Pebblebrook Hotel Trust
PEB
$1.36B
| $185K | ﹤0.01% |
13,349
-4,117
| -24% | -$57.1K |
|
811
IDEX
IEX
$12.1B
| $184K | ﹤0.01% |
865
+468
| +118% | +$99.6K |
|
812
Quanta Services
PWR
$58.1B
| $184K | ﹤0.01% |
942
-6,647
| -88% | -$1.3M |
|
813
ZTO Express
ZTO
$15.4B
| $184K | ﹤0.01% |
7,351
-28,174
| -79% | -$705K |
|
814
Kraft Heinz
KHC
$31.5B
| $183K | ﹤0.01% |
5,192
+5,126
| +7,767% | +$181K |
|
815
Paycom
PAYC
$12.4B
| $183K | ﹤0.01% |
573
-9,735
| -94% | -$3.11M |
|
816
West Pharmaceutical
WST
$18.4B
| $183K | ﹤0.01% |
482
+478
| +11,950% | +$181K |
|
817
PG&E
PCG
$33.5B
| $181K | ﹤0.01% |
10,509
+10,393
| +8,959% | +$179K |
|
818
Waters Corp
WAT
$17.4B
| $180K | ﹤0.01% |
678
+363
| +115% | +$96.4K |
|
819
Warner Bros
WBD
$31B
| $179K | ﹤0.01% |
14,371
-169,256
| -92% | -$2.11M |
|
820
WEC Energy
WEC
$35.2B
| $179K | ﹤0.01% |
2,046
+2,028
| +11,267% | +$177K |
|
821
Aptiv
APTV
$17.8B
| $178K | ﹤0.01% |
1,752
-26,880
| -94% | -$2.73M |
|
822
Oneok
OKE
$46.2B
| $178K | ﹤0.01% |
2,900
+2,876
| +11,983% | +$177K |
|
823
DiamondRock Hospitality
DRH
$1.72B
| $177K | ﹤0.01% |
22,232
-3,102
| -12% | -$24.7K |
|
824
Equinor
EQNR
$62.9B
| $175K | ﹤0.01% |
5,995
-8,756
| -59% | -$256K |
|
825
Huntington Bancshares
HBAN
$25.8B
| $175K | ﹤0.01% |
16,490
-4,945
| -23% | -$52.5K |
|