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 | |
|---|---|---|---|---|---|---|
826
AB InBev
BUD
$115B
| $82K | ﹤0.01% |
1,357
-1,518
| -53% | -$91.7K |
|
827
Factset
FDS
$13.7B
| $80K | ﹤0.01% |
178
-167
| -48% | -$75.1K |
|
828
First Solar
FSLR
$21.9B
| $79K | ﹤0.01% |
471
-474
| -50% | -$79.5K |
|
829
GoDaddy
GDDY
$20.1B
| $79K | ﹤0.01% |
673
+24
| +4% | +$2.82K |
|
830
VeriSign
VRSN
$26.5B
| $79K | ﹤0.01% |
422
-390
| -48% | -$73K |
|
831
Jabil
JBL
$23.2B
| $78K | ﹤0.01% |
587
-562
| -49% | -$74.7K |
|
832
Zoom
ZM
$25.1B
| $76K | ﹤0.01% |
1,179
+42
| +4% | +$2.71K |
|
833
Enphase Energy
ENPH
$4.85B
| $73K | ﹤0.01% |
613
-603
| -50% | -$71.8K |
|
834
Graco
GGG
$14.1B
| $72K | ﹤0.01% |
771
+27
| +4% | +$2.52K |
|
835
Live Nation Entertainment
LYV
$39.6B
| $72K | ﹤0.01% |
691
-621
| -47% | -$64.7K |
|
836
EPAM Systems
EPAM
$8.53B
| $71K | ﹤0.01% |
258
-255
| -50% | -$70.2K |
|
837
Beyond Meat
BYND
$191M
| $70K | ﹤0.01% |
8,546
+3,516
| +70% | +$28.8K |
|
838
Pool Corp
POOL
$11.9B
| $70K | ﹤0.01% |
174
-170
| -49% | -$68.4K |
|
839
TransUnion
TRU
$17.5B
| $70K | ﹤0.01% |
896
+27
| +3% | +$2.11K |
|
840
Zebra Technologies
ZBRA
$15.6B
| $70K | ﹤0.01% |
233
-229
| -50% | -$68.8K |
|
841
Sapiens International
SPNS
$2.4B
| $69K | ﹤0.01% |
+2,164
| New | +$69K |
|
842
KeyCorp
KEY
$21.1B
| $68K | ﹤0.01% |
4,358
-4,099
| -48% | -$64K |
|
843
Stanley Black & Decker
SWK
$11.9B
| $68K | ﹤0.01% |
698
-674
| -49% | -$65.7K |
|
844
Fluor
FLR
$6.69B
| $67K | ﹤0.01% |
1,599
+396
| +33% | +$16.6K |
|
845
REV Group
REVG
$3.06B
| $67K | ﹤0.01% |
3,072
-3,479
| -53% | -$75.9K |
|
846
Berkshire Hathaway Class B
BRK.B
$1.06T
| $66K | ﹤0.01% |
159
-8,272
| -98% | -$3.43M |
|
847
Generac Holdings
GNRC
$10.9B
| $66K | ﹤0.01% |
525
-130
| -20% | -$16.3K |
|
848
Jazz Pharmaceuticals
JAZZ
$7.7B
| $66K | ﹤0.01% |
553
| – | – |
|
849
Ecolab
ECL
$76.3B
| $65K | ﹤0.01% |
288
-1,125
| -80% | -$254K |
|
850
Oshkosh
OSK
$8.75B
| $65K | ﹤0.01% |
522
+63
| +14% | +$7.85K |
|