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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13B
| $79K | ﹤0.01% |
1,203
+1,177
| +4,527% | +$77.3K |
|
977
ICL Group
ICL
$7.87B
| $78K | ﹤0.01% |
14,300
-5,580
| -28% | -$30.4K |
|
978
Leidos
LDOS
$23B
| $78K | ﹤0.01% |
+882
| New | +$78K |
|
979
nVent Electric
NVT
$14.7B
| $77K | ﹤0.01% |
+1,496
| New | +$77K |
|
980
Domino's
DPZ
$15.8B
| $76K | ﹤0.01% |
+227
| New | +$76K |
|
981
Packaging Corp of America
PKG
$19.4B
| $76K | ﹤0.01% |
+581
| New | +$76K |
|
982
Viatris
VTRS
$12.2B
| $76K | ﹤0.01% |
+7,702
| New | +$76K |
|
983
Hormel Foods
HRL
$14B
| $75K | ﹤0.01% |
1,894
+1,864
| +6,213% | +$73.8K |
|
984
Interactive Brokers
IBKR
$27.7B
| $75K | ﹤0.01% |
3,616
+2,324
| +180% | +$48.2K |
|
985
Enpro
NPO
$4.62B
| $75K | ﹤0.01% |
+568
| New | +$75K |
|
986
WESCO International
WCC
$10.3B
| $75K | ﹤0.01% |
+424
| New | +$75K |
|
987
Aehr Test Systems
AEHR
$803M
| $74K | ﹤0.01% |
+1,808
| New | +$74K |
|
988
Celanese
CE
$4.89B
| $74K | ﹤0.01% |
+643
| New | +$74K |
|
989
Incyte
INCY
$16.9B
| $74K | ﹤0.01% |
1,196
+1,184
| +9,867% | +$73.3K |
|
990
The Mosaic Company
MOS
$10.2B
| $74K | ﹤0.01% |
2,137
+2,133
| +53,325% | +$73.9K |
|
991
Match Group
MTCH
$9.19B
| $74K | ﹤0.01% |
1,790
-72,811
| -98% | -$3.01M |
|
992
TransUnion
TRU
$18.2B
| $74K | ﹤0.01% |
957
-36
| -4% | -$2.78K |
|
993
BorgWarner
BWA
$9.45B
| $73K | ﹤0.01% |
+1,711
| New | +$73K |
|
994
Huron Consulting
HURN
$2.41B
| $73K | ﹤0.01% |
+864
| New | +$73K |
|
995
Teleflex
TFX
$5.75B
| $73K | ﹤0.01% |
+304
| New | +$73K |
|
996
Zoom
ZM
$25.6B
| $73K | ﹤0.01% |
1,082
-57
| -5% | -$3.85K |
|
997
Exact Sciences
EXAS
$10.5B
| $72K | ﹤0.01% |
+786
| New | +$72K |
|
998
NiSource
NI
$18.9B
| $72K | ﹤0.01% |
+2,655
| New | +$72K |
|
999
Loews
L
$19.9B
| $72K | ﹤0.01% |
+1,218
| New | +$72K |
|
1000
Graco
GGG
$14.2B
| $71K | ﹤0.01% |
+826
| New | +$71K |
|