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 | |
|---|---|---|---|---|---|---|
876
Baxter International
BAX
$12.6B
| $106K | ﹤0.01% |
2,836
-442
| -13% | -$16.5K |
|
877
C.H. Robinson
CHRW
$14.9B
| $106K | ﹤0.01% |
1,240
-79
| -6% | -$6.75K |
|
878
Targa Resources
TRGP
$34.7B
| $106K | ﹤0.01% |
1,254
-214
| -15% | -$18.1K |
|
879
McCormick & Company Non-Voting
MKC
$18.7B
| $105K | ﹤0.01% |
1,407
-221
| -14% | -$16.5K |
|
880
Cheniere Energy
LNG
$51.5B
| $103K | ﹤0.01% |
+624
| New | +$103K |
|
881
Nexstar Media Group
NXST
$6.14B
| $103K | ﹤0.01% |
+720
| New | +$103K |
|
882
Brunswick
BC
$4.27B
| $102K | ﹤0.01% |
+1,296
| New | +$102K |
|
883
Howmet Aerospace
HWM
$72.2B
| $100K | ﹤0.01% |
2,194
-191
| -8% | -$8.71K |
|
884
Westlake Corp
WLK
$11B
| $100K | ﹤0.01% |
+809
| New | +$100K |
|
|
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
| $100K | ﹤0.01% |
+1,760
| New | +$100K |
|
886
UFP Industries
UFPI
$5.88B
| $99K | ﹤0.01% |
+976
| New | +$99K |
|
887
FirstEnergy
FE
$25B
| $98K | ﹤0.01% |
2,896
-631
| -18% | -$21.4K |
|
888
Markel Group
MKL
$24.4B
| $98K | ﹤0.01% |
67
+1
| +2% | +$1.46K |
|
889
Genpact
G
$7.61B
| $97K | ﹤0.01% |
+2,704
| New | +$97K |
|
890
International Flavors & Fragrances
IFF
$16.7B
| $97K | ﹤0.01% |
1,430
-226
| -14% | -$15.3K |
|
891
Limoneira
LMNR
$284M
| $97K | ﹤0.01% |
6,380
-7,240
| -53% | -$110K |
|
892
ManpowerGroup
MAN
$1.78B
| $97K | ﹤0.01% |
+1,328
| New | +$97K |
|
893
Reliance Steel & Aluminium
RS
$15.4B
| $97K | ﹤0.01% |
374
+372
| +18,600% | +$96.5K |
|
894
Timken Company
TKR
$5.3B
| $97K | ﹤0.01% |
1,328
-368
| -22% | -$26.9K |
|
895
APA Corp
APA
$7.75B
| $96K | ﹤0.01% |
2,367
+383
| +19% | +$15.5K |
|
|
CHX
896
DELISTED
ChampionX
CHX
| $96K | ﹤0.01% |
+2,704
| New | +$96K |
|
897
Darden Restaurants
DRI
$24.7B
| $96K | ﹤0.01% |
677
-109
| -14% | -$15.5K |
|
898
Editas Medicine
EDIT
$248M
| $96K | ﹤0.01% |
12,348
+237
| +2% | +$1.84K |
|
899
Jacobs Solutions
J
$17.2B
| $96K | ﹤0.01% |
854
-143
| -14% | -$16.1K |
|
900
PPL Corp
PPL
$26.4B
| $96K | ﹤0.01% |
4,125
-650
| -14% | -$15.1K |
|