PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
ICF International
ICFI
$1.77B
| $43K | ﹤0.01% |
324
-6
| -2% | -$796 |
|
1027
Hertz
HTZ
$1.89B
| $42K | ﹤0.01% |
4,045
+245
| +6% | +$2.54K |
|
1028
News Corp Class A
NWSA
$16.6B
| $42K | ﹤0.01% |
1,730
-372
| -18% | -$9.03K |
|
1029
Outset Medical
OM
$252M
| $42K | ﹤0.01% |
528
+306
| +138% | +$24.3K |
|
1030
Universal Health Services
UHS
$11.9B
| $42K | ﹤0.01% |
278
-66
| -19% | -$9.97K |
|
1031
Assurant
AIZ
$10.7B
| $40K | ﹤0.01% |
241
-53
| -18% | -$8.8K |
|
1032
Lithia Motors
LAD
$8.84B
| $39K | ﹤0.01% |
120
-18
| -13% | -$5.85K |
|
1033
Wynn Resorts
WYNN
$12.6B
| $39K | ﹤0.01% |
439
-97
| -18% | -$8.62K |
|
1034
BorgWarner
BWA
$9.45B
| $38K | ﹤0.01% |
1,068
-228
| -18% | -$8.11K |
|
1035
Campbell Soup
CPB
$10.1B
| $38K | ﹤0.01% |
913
-191
| -17% | -$7.95K |
|
1036
KKR & Co
KKR
$122B
| $38K | ﹤0.01% |
469
+400
| +580% | +$32.4K |
|
1037
Pinnacle West Capital
PNW
$10.4B
| $37K | ﹤0.01% |
516
-110
| -18% | -$7.89K |
|
1038
Invesco
IVZ
$9.91B
| $36K | ﹤0.01% |
2,044
-432
| -17% | -$7.61K |
|
|
CTLT
1039
DELISTED
CATALENT, INC.
CTLT
| $36K | ﹤0.01% |
820
-175
| -18% | -$7.68K |
|
1040
FMC
FMC
$4.6B
| $35K | ﹤0.01% |
578
-121
| -17% | -$7.33K |
|
1041
First Horizon
FHN
$11.6B
| $34K | ﹤0.01% |
+2,444
| New | +$34K |
|
1042
Federal Realty Investment Trust
FRT
$8.66B
| $34K | ﹤0.01% |
334
-71
| -18% | -$7.23K |
|
1043
Dentsply Sirona
XRAY
$2.77B
| $34K | ﹤0.01% |
963
-205
| -18% | -$7.24K |
|
1044
Aaon
AAON
$6.37B
| $33K | ﹤0.01% |
+448
| New | +$33K |
|
1045
Comerica
CMA
$8.88B
| $33K | ﹤0.01% |
602
-126
| -17% | -$6.91K |
|
|
ALTR
1046
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $33K | ﹤0.01% |
+400
| New | +$33K |
|
1047
AerCap
AER
$21.6B
| $32K | ﹤0.01% |
452
-7,288
| -94% | -$516K |
|
1048
Commault Systems
CVLT
$8.23B
| $32K | ﹤0.01% |
+408
| New | +$32K |
|
1049
The Ensign Group
ENSG
$9.78B
| $32K | ﹤0.01% |
+288
| New | +$32K |
|
1050
Blue Owl Capital
OBDC
$7.25B
| $32K | ﹤0.01% |
+2,176
| New | +$32K |
|