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 | |
|---|---|---|---|---|---|---|
1026
Sterling Infrastructure
STRL
$8.8B
| $40K | ﹤0.01% |
549
-1,299
| -70% | -$94.6K |
|
1027
Advanced Drainage Systems
WMS
$11.5B
| $40K | ﹤0.01% |
356
+17
| +5% | +$1.91K |
|
1028
ICF International
ICFI
$1.74B
| $39K | ﹤0.01% |
330
-468
| -59% | -$55.3K |
|
1029
Mine Safety
MSA
$6.67B
| $39K | ﹤0.01% |
252
-413
| -62% | -$63.9K |
|
1030
Dentsply Sirona
XRAY
$2.88B
| $39K | ﹤0.01% |
1,168
-199
| -15% | -$6.65K |
|
|
CNH
1031
CNH Industrial
CNH
$14.4B
| $39K | ﹤0.01% |
3,282
-3,874
| -54% | -$46K |
|
1032
Perimeter Solutions
PRM
$3.34B
| $37K | ﹤0.01% |
8,274
-6,076
| -42% | -$27.2K |
|
1033
Federal Realty Investment Trust
FRT
$8.72B
| $36K | ﹤0.01% |
405
-67
| -14% | -$5.96K |
|
1034
Outset Medical
OM
$246M
| $36K | ﹤0.01% |
222
-61
| -22% | -$9.89K |
|
1035
Ovintiv
OVV
$10.4B
| $36K | ﹤0.01% |
+768
| New | +$36K |
|
1036
Invesco
IVZ
$9.84B
| $35K | ﹤0.01% |
2,476
-471
| -16% | -$6.66K |
|
|
PARA
1037
DELISTED
Paramount Global Class B
PARA
| $34K | ﹤0.01% |
2,660
-598
| -18% | -$7.64K |
|
1038
Comerica
CMA
$8.67B
| $30K | ﹤0.01% |
728
-118
| -14% | -$4.86K |
|
1039
DaVita
DVA
$9.74B
| $28K | ﹤0.01% |
299
-60
| -17% | -$5.62K |
|
|
JFIN
1040
Jiayin Group
JFIN
$597M
| $28K | ﹤0.01% |
+5,344
| New | +$28K |
|
1041
SM Energy
SM
$3.03B
| $28K | ﹤0.01% |
+720
| New | +$28K |
|
1042
Zions Bancorporation
ZION
$8.35B
| $28K | ﹤0.01% |
818
-136
| -14% | -$4.66K |
|
1043
Omnicell
OMCL
$1.48B
| $27K | ﹤0.01% |
606
-23
| -4% | -$1.03K |
|
|
OTLY
1044
Oatly Group
OTLY
$523M
| $26K | ﹤0.01% |
1,453
+526
| +57% | +$9.41K |
|
1045
Sealed Air
SEE
$4.82B
| $26K | ﹤0.01% |
797
-132
| -14% | -$4.31K |
|
1046
DXC Technology
DXC
$2.61B
| $23K | ﹤0.01% |
1,132
-335
| -23% | -$6.81K |
|
1047
Natera
NTRA
$22.9B
| $23K | ﹤0.01% |
530
+25
| +5% | +$1.09K |
|
|
WDH
1048
Waterdrop
WDH
$687M
| $23K | ﹤0.01% |
19,880
+8,636
| +77% | +$9.99K |
|
1049
AutoNation
AN
$8.56B
| $22K | ﹤0.01% |
146
-1,395
| -91% | -$210K |
|
|
STKL
1050
SunOpta
STKL
$742M
| $22K | ﹤0.01% |
6,776
-6,044
| -47% | -$19.6K |
|