PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 3 |
Devon Energy
DVN
|
$64.4M |
| 4 |
Schlumberger
SLB
|
$48.1M |
| 5 |
Microsoft
MSFT
|
$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$84.2M |
| 2 |
Marathon Petroleum
MPC
|
$72.2M |
| 3 |
Cisco
CSCO
|
$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 5 |
Qualcomm
QCOM
|
$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Emerson Electric
EMR
$74.6B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
|
INN
1027
Summit Hotel Properties
INN
$614M
| $3K | ﹤0.01% |
446
+10
| +2% | +$67 |
|
1028
3M
MMM
$82.7B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
|
1029
Marathon Petroleum
MPC
$54.8B
| $3K | ﹤0.01% |
28
-674,181
| -100% | -$72.2M |
|
1030
Moderna
MRNA
$9.78B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
1031
Occidental Petroleum
OXY
$45.2B
| $3K | ﹤0.01% |
50
-16,152
| -100% | -$969K |
|
|
PLYA
1032
DELISTED
Playa Hotels & Resorts
PLYA
| $3K | ﹤0.01% |
540
-2
| -0.4% | -$11 |
|
1033
US Bancorp
USB
$75.9B
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
1034
Zoetis
ZTS
$67.9B
| $3K | ﹤0.01% |
+26
| New | +$3K |
|
1035
Kinder Morgan
KMI
$59.1B
| $2K | ﹤0.01% |
+122
| New | +$2K |
|
1036
Archer Daniels Midland
ADM
$30.2B
| $2K | ﹤0.01% |
30
-45,205
| -100% | -$3.01M |
|
1037
Amphenol
APH
$135B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
1038
Brookfield
BN
$99.5B
| $2K | ﹤0.01% |
+88
| New | +$2K |
|
|
CLDT
1039
Chatham Lodging
CLDT
$363M
| $2K | ﹤0.01% |
204
+4
| +2% | +$39 |
|
1040
Chipotle Mexican Grill
CMG
$55.1B
| $2K | ﹤0.01% |
100
-63,400
| -100% | -$1.27M |
|
1041
Cintas
CTAS
$82.4B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
1042
Corteva
CTVA
$49.1B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
1043
Cenovus Energy
CVE
$28.7B
| $2K | ﹤0.01% |
+104
| New | +$2K |
|
1044
Dollar General
DG
$24.1B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
1045
DexCom
DXCM
$31.6B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
1046
Edwards Lifesciences
EW
$47.5B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
1047
Freeport-McMoran
FCX
$66.5B
| $2K | ﹤0.01% |
+78
| New | +$2K |
|
|
HES
1048
DELISTED
Hess
HES
| $2K | ﹤0.01% |
16
-4,578
| -100% | -$572K |
|
1049
Kraft Heinz
KHC
$32.3B
| $2K | ﹤0.01% |
+66
| New | +$2K |
|
1050
KKR & Co
KKR
$121B
| $2K | ﹤0.01% |
+46
| New | +$2K |
|