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 | |
|---|---|---|---|---|---|---|
901
Atlassian
TEAM
$45.8B
| $126K | ﹤0.01% |
758
+7
| +0.9% | +$1.16K |
|
902
Coterra Energy
CTRA
$18.6B
| $124K | ﹤0.01% |
4,906
+4,864
| +11,581% | +$123K |
|
903
Teledyne Technologies
TDY
$25.6B
| $124K | ﹤0.01% |
306
+304
| +15,200% | +$123K |
|
904
C.H. Robinson
CHRW
$15B
| $123K | ﹤0.01% |
1,319
-74
| -5% | -$6.9K |
|
905
Gen Digital
GEN
$18.2B
| $123K | ﹤0.01% |
6,724
+3,912
| +139% | +$71.6K |
|
906
Cooper Companies
COO
$13.5B
| $122K | ﹤0.01% |
1,288
+1,280
| +16,000% | +$121K |
|
907
Wynn Resorts
WYNN
$12.7B
| $121K | ﹤0.01% |
1,155
-26,315
| -96% | -$2.76M |
|
908
Nice
NICE
$8.82B
| $119K | ﹤0.01% |
581
-1,432
| -71% | -$293K |
|
909
CenterPoint Energy
CNP
$24.6B
| $118K | ﹤0.01% |
4,087
+4,053
| +11,921% | +$117K |
|
910
Howmet Aerospace
HWM
$73.8B
| $118K | ﹤0.01% |
2,385
+2,363
| +10,741% | +$117K |
|
911
Prime Medicine
PRME
$692M
| $118K | ﹤0.01% |
8,107
+1,107
| +16% | +$16.1K |
|
912
MGM Resorts International
MGM
$9.8B
| $117K | ﹤0.01% |
2,711
-71,002
| -96% | -$3.06M |
|
913
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$319M
| $116K | ﹤0.01% |
4,851
+35
| +0.7% | +$837 |
|
914
Alexandria Real Estate Equities
ARE
$14.4B
| $115K | ﹤0.01% |
1,023
+1,015
| +12,688% | +$114K |
|
915
Mine Safety
MSA
$6.6B
| $115K | ﹤0.01% |
665
+572
| +615% | +$98.9K |
|
916
Steel Dynamics
STLD
$19.4B
| $113K | ﹤0.01% |
1,046
+1,036
| +10,360% | +$112K |
|
917
Kellanova
K
$27.5B
| $112K | ﹤0.01% |
1,782
+1,763
| +9,279% | +$111K |
|
918
Great Lakes Dredge & Dock
GLDD
$808M
| $111K | ﹤0.01% |
13,615
+11,394
| +513% | +$92.9K |
|
919
Principal Financial Group
PFG
$17.7B
| $111K | ﹤0.01% |
1,468
+1,454
| +10,386% | +$110K |
|
920
CMS Energy
CMS
$21.3B
| $110K | ﹤0.01% |
1,893
+1,877
| +11,731% | +$109K |
|
921
Caesars Entertainment
CZR
$5.35B
| $110K | ﹤0.01% |
2,185
-78,984
| -97% | -$3.98M |
|
922
MarketAxess Holdings
MKTX
$6.88B
| $110K | ﹤0.01% |
425
+345
| +431% | +$89.3K |
|
923
SiteOne Landscape Supply
SITE
$6.37B
| $110K | ﹤0.01% |
658
+570
| +648% | +$95.3K |
|
924
Targa Resources
TRGP
$35.1B
| $110K | ﹤0.01% |
1,468
+1,456
| +12,133% | +$109K |
|
|
NVEE
925
DELISTED
NV5 Global
NVEE
| $109K | ﹤0.01% |
3,948
+3,460
| +709% | +$95.5K |
|