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 | |
|---|---|---|---|---|---|---|
1001
Range Resources
RRC
$8.11B
| $46K | ﹤0.01% |
+1,424
| New | +$46K |
|
1002
Fluor
FLR
$6.6B
| $45K | ﹤0.01% |
1,227
-2,063
| -63% | -$75.7K |
|
1003
Huntington Ingalls Industries
HII
$10.6B
| $45K | ﹤0.01% |
220
-37
| -14% | -$7.57K |
|
1004
Snap
SNAP
$12.2B
| $45K | ﹤0.01% |
5,178
+262
| +5% | +$2.28K |
|
|
CTLT
1005
DELISTED
CATALENT, INC.
CTLT
| $45K | ﹤0.01% |
995
-164
| -14% | -$7.42K |
|
1006
Campbell Soup
CPB
$10.1B
| $44K | ﹤0.01% |
1,104
-189
| -15% | -$7.53K |
|
1007
Harley-Davidson
HOG
$3.77B
| $44K | ﹤0.01% |
+1,344
| New | +$44K |
|
1008
Clean Harbors
CLH
$12.8B
| $43K | ﹤0.01% |
261
-362
| -58% | -$59.6K |
|
|
NVEE
1009
DELISTED
NV5 Global
NVEE
| $43K | ﹤0.01% |
1,812
-2,136
| -54% | -$50.7K |
|
1010
Robert Half
RHI
$3.66B
| $43K | ﹤0.01% |
591
-102
| -15% | -$7.42K |
|
1011
SiteOne Landscape Supply
SITE
$6.78B
| $43K | ﹤0.01% |
264
-394
| -60% | -$64.2K |
|
1012
Universal Health Services
UHS
$11.8B
| $43K | ﹤0.01% |
344
-65
| -16% | -$8.13K |
|
1013
Aecom
ACM
$16.8B
| $42K | ﹤0.01% |
510
-673
| -57% | -$55.4K |
|
1014
Assurant
AIZ
$10.7B
| $42K | ﹤0.01% |
294
-50
| -15% | -$7.14K |
|
1015
Bath & Body Works
BBWI
$5.87B
| $42K | ﹤0.01% |
1,264
-211
| -14% | -$7.01K |
|
1016
EnerSys
ENS
$3.92B
| $42K | ﹤0.01% |
447
-491
| -52% | -$46.1K |
|
1017
Great Lakes Dredge & Dock
GLDD
$793M
| $42K | ﹤0.01% |
5,370
-8,245
| -61% | -$64.5K |
|
1018
News Corp Class A
NWSA
$16.9B
| $42K | ﹤0.01% |
2,102
-347
| -14% | -$6.93K |
|
1019
Willdan Group
WLDN
$1.43B
| $42K | ﹤0.01% |
2,082
-3,105
| -60% | -$62.6K |
|
1020
Bio-Rad Laboratories Class A
BIO
$7.86B
| $41K | ﹤0.01% |
116
-24
| -17% | -$8.48K |
|
1021
Oshkosh
OSK
$8.9B
| $41K | ﹤0.01% |
432
-730
| -63% | -$69.3K |
|
1022
Tetra Tech
TTEK
$9.38B
| $41K | ﹤0.01% |
1,380
-1,735
| -56% | -$51.5K |
|
1023
Lithia Motors
LAD
$8.71B
| $40K | ﹤0.01% |
138
+5
| +4% | +$1.45K |
|
1024
Murphy Oil
MUR
$3.61B
| $40K | ﹤0.01% |
+896
| New | +$40K |
|
1025
SolarEdge
SEDG
$1.99B
| $40K | ﹤0.01% |
313
-52
| -14% | -$6.65K |
|