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 | |
|---|---|---|---|---|---|---|
826
LKQ Corp
LKQ
$8.25B
| $138K | ﹤0.01% |
2,814
-92
| -3% | -$4.51K |
|
827
W.R. Berkley
WRB
$27.3B
| $138K | ﹤0.01% |
3,293
-166
| -5% | -$6.96K |
|
|
VLRS
828
Controladora Vuela Compañía de Aviación
VLRS
$700M
| $137K | ﹤0.01% |
20,187
+2,914
| +17% | +$19.8K |
|
|
DDL
829
Dingdong
DDL
$470M
| $136K | ﹤0.01% |
70,022
-5,326
| -7% | -$10.3K |
|
830
Seagate
STX
$40.6B
| $136K | ﹤0.01% |
2,071
-125
| -6% | -$8.21K |
|
831
Stanley Black & Decker
SWK
$11.9B
| $136K | ﹤0.01% |
1,638
-101
| -6% | -$8.39K |
|
|
TVRD
832
Tvardi Therapeutics, Inc. Common Stock
TVRD
$300M
| $136K | ﹤0.01% |
2,265
-2,222
| -50% | -$133K |
|
833
LyondellBasell Industries
LYB
$17.6B
| $135K | ﹤0.01% |
1,441
-210
| -13% | -$19.7K |
|
834
Edison International
EIX
$21.1B
| $134K | ﹤0.01% |
2,146
-337
| -14% | -$21K |
|
835
Warner Bros
WBD
$30.1B
| $134K | ﹤0.01% |
12,435
-1,936
| -13% | -$20.9K |
|
836
ICL Group
ICL
$8.04B
| $133K | ﹤0.01% |
23,980
+9,680
| +68% | +$53.7K |
|
837
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $133K | ﹤0.01% |
5,540
+689
| +14% | +$16.5K |
|
838
Atour Lifestyle Holdings
ATAT
$5.4B
| $131K | ﹤0.01% |
6,984
-8,004
| -53% | -$150K |
|
839
Corning
GLW
$64.2B
| $131K | ﹤0.01% |
4,304
-177,576
| -98% | -$5.4M |
|
840
Zimmer Biomet
ZBH
$20.4B
| $131K | ﹤0.01% |
1,171
-1,686
| -59% | -$189K |
|
841
Ginkgo Bioworks
DNA
$644M
| $130K | ﹤0.01% |
1,807
-4,529
| -71% | -$326K |
|
842
T Rowe Price
TROW
$23.5B
| $130K | ﹤0.01% |
1,257
-201
| -14% | -$20.8K |
|
843
Dollar General
DG
$23.2B
| $129K | ﹤0.01% |
1,229
-193
| -14% | -$20.3K |
|
844
Live Nation Entertainment
LYV
$39.6B
| $129K | ﹤0.01% |
1,567
-101
| -6% | -$8.32K |
|
845
Zebra Technologies
ZBRA
$15.7B
| $129K | ﹤0.01% |
551
-36
| -6% | -$8.43K |
|
846
Vertex
VERX
$3.86B
| $126K | ﹤0.01% |
+5,496
| New | +$126K |
|
847
Church & Dwight Co
CHD
$22.6B
| $125K | ﹤0.01% |
1,379
-206
| -13% | -$18.7K |
|
848
HP
HPQ
$26.7B
| $125K | ﹤0.01% |
4,867
-756
| -13% | -$19.4K |
|
|
HUYA
849
Huya Inc
HUYA
$760M
| $124K | ﹤0.01% |
44,003
-3,102
| -7% | -$8.74K |
|
850
MongoDB
MDB
$27.3B
| $123K | ﹤0.01% |
357
-2,913
| -89% | -$1M |
|