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 | |
|---|---|---|---|---|---|---|
1001
Roblox
RBLX
$91.4B
| $71K | ﹤0.01% |
1,776
+204
| +13% | +$8.16K |
|
|
ZYNE
1002
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $71K | ﹤0.01% |
220,858
+1,712
| +0.8% | +$550 |
|
1003
Precision BioSciences
DTIL
$60M
| $70K | ﹤0.01% |
4,455
+1,412
| +46% | +$22.2K |
|
1004
International Paper
IP
$24.8B
| $70K | ﹤0.01% |
+2,231
| New | +$70K |
|
1005
Charles River Laboratories
CRL
$7.75B
| $69K | ﹤0.01% |
+331
| New | +$69K |
|
1006
Henry Schein
HSIC
$8.2B
| $68K | ﹤0.01% |
+846
| New | +$68K |
|
1007
Pentair
PNR
$17.9B
| $68K | ﹤0.01% |
+1,059
| New | +$68K |
|
1008
APA Corp
APA
$7.75B
| $67K | ﹤0.01% |
+1,984
| New | +$67K |
|
1009
Dayforce
DAY
$10.9B
| $66K | ﹤0.01% |
999
-46,708
| -98% | -$3.09M |
|
1010
SS&C Technologies
SSNC
$21.7B
| $65K | ﹤0.01% |
1,087
-66
| -6% | -$3.95K |
|
1011
Eastman Chemical
EMN
$7.76B
| $64K | ﹤0.01% |
+768
| New | +$64K |
|
1012
Evertec
EVTC
$2.18B
| $64K | ﹤0.01% |
1,756
-509
| -22% | -$18.6K |
|
1013
Universal Health Services
UHS
$11.9B
| $64K | ﹤0.01% |
+409
| New | +$64K |
|
1014
Tapestry
TPR
$21.9B
| $63K | ﹤0.01% |
1,489
-61,889
| -98% | -$2.62M |
|
1015
Globe Life
GL
$11.4B
| $62K | ﹤0.01% |
+574
| New | +$62K |
|
1016
Regency Centers
REG
$13.1B
| $61K | ﹤0.01% |
+992
| New | +$61K |
|
1017
Hertz
HTZ
$1.89B
| $60K | ﹤0.01% |
3,294
+2,120
| +181% | +$38.6K |
|
1018
Pinnacle West Capital
PNW
$10.4B
| $59K | ﹤0.01% |
+729
| New | +$59K |
|
1019
Campbell Soup
CPB
$10.1B
| $58K | ﹤0.01% |
1,293
+1,277
| +7,981% | +$57.3K |
|
1020
Fox Class A
FOXA
$26.1B
| $58K | ﹤0.01% |
+1,729
| New | +$58K |
|
1021
Huntington Ingalls Industries
HII
$10.5B
| $58K | ﹤0.01% |
+257
| New | +$58K |
|
1022
Snap
SNAP
$12.3B
| $58K | ﹤0.01% |
4,916
-457
| -9% | -$5.39K |
|
|
STBX
1023
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $58K | ﹤0.01% |
8
-5
| -38% | -$36.3K |
|
1024
GoDaddy
GDDY
$20.6B
| $57K | ﹤0.01% |
759
-74
| -9% | -$5.56K |
|
1025
Bath & Body Works
BBWI
$5.82B
| $55K | ﹤0.01% |
1,475
-63,284
| -98% | -$2.36M |
|