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 | |
|---|---|---|---|---|---|---|
1051
Comerica
CMA
$8.88B
| $35K | ﹤0.01% |
+846
| New | +$35K |
|
1052
Organon & Co
OGN
$2.7B
| $34K | ﹤0.01% |
+1,642
| New | +$34K |
|
1053
ATI
ATI
$10.3B
| $32K | ﹤0.01% |
+744
| New | +$32K |
|
1054
Carpenter Technology
CRS
$12.2B
| $32K | ﹤0.01% |
+576
| New | +$32K |
|
1055
Ralph Lauren
RL
$18.8B
| $32K | ﹤0.01% |
265
-22,384
| -99% | -$2.7M |
|
1056
Core & Main
CNM
$9.43B
| $31K | ﹤0.01% |
+1,008
| New | +$31K |
|
1057
Rambus
RMBS
$8.02B
| $31K | ﹤0.01% |
496
-32,367
| -98% | -$2.02M |
|
1058
Enova International
ENVA
$2.93B
| $30K | ﹤0.01% |
+568
| New | +$30K |
|
1059
Thermon Group Holdings
THR
$817M
| $30K | ﹤0.01% |
+1,152
| New | +$30K |
|
1060
XPEL
XPEL
$1.03B
| $30K | ﹤0.01% |
+360
| New | +$30K |
|
|
CLVR
1061
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $30K | ﹤0.01% |
5,093
+39
| +0.8% | +$230 |
|
1062
Dropbox
DBX
$8.42B
| $29K | ﹤0.01% |
+1,112
| New | +$29K |
|
1063
Kinsale Capital Group
KNSL
$10.3B
| $29K | ﹤0.01% |
+80
| New | +$29K |
|
|
BRSL
1064
Brightstar Lottery PLC
BRSL
$3.18B
| $28K | ﹤0.01% |
884
-670
| -43% | -$21.2K |
|
1065
Advance Auto Parts
AAP
$3.57B
| $27K | ﹤0.01% |
386
+74
| +24% | +$5.18K |
|
1066
Fox Class B
FOX
$23.6B
| $27K | ﹤0.01% |
906
+876
| +2,920% | +$26.1K |
|
1067
Light & Wonder
LNW
$7.39B
| $27K | ﹤0.01% |
400
-538
| -57% | -$36.3K |
|
1068
PENN Entertainment
PENN
$2.93B
| $27K | ﹤0.01% |
1,125
+125
| +13% | +$3K |
|
1069
Planet Fitness
PLNT
$8.61B
| $27K | ﹤0.01% |
410
-29
| -7% | -$1.91K |
|
|
AMRS
1070
DELISTED
Amyris Inc.
AMRS
| $26K | ﹤0.01% |
25,820
+15,160
| +142% | +$15.3K |
|
1071
Lincoln National
LNC
$7.88B
| $25K | ﹤0.01% |
994
-81,997
| -99% | -$2.06M |
|
1072
Sidus Space
SIDU
$30M
| $25K | ﹤0.01% |
1,393
+1,141
| +453% | +$20.5K |
|
1073
Zions Bancorporation
ZION
$8.4B
| $25K | ﹤0.01% |
+954
| New | +$25K |
|
1074
Natera
NTRA
$24.2B
| $24K | ﹤0.01% |
505
+47
| +10% | +$2.23K |
|
1075
Avis
CAR
$5.56B
| $23K | ﹤0.01% |
101
-47
| -32% | -$10.7K |
|