PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
American Electric Power
AEP
$58B
| $3K | ﹤0.01% |
42
-2,392
| -98% | -$171K |
|
1077
Alcon
ALC
$39B
| $3K | ﹤0.01% |
39
| – | – |
|
1078
Ametek
AME
$43.3B
| $3K | ﹤0.01% |
18
-1,051
| -98% | -$175K |
|
1079
Canadian Imperial Bank of Commerce
CM
$72.6B
| $3K | ﹤0.01% |
75
| – | – |
|
1080
Corteva
CTVA
$49.2B
| $3K | ﹤0.01% |
57
-3,203
| -98% | -$169K |
|
1081
Cenovus Energy
CVE
$29.3B
| $3K | ﹤0.01% |
153
| – | – |
|
1082
Dominion Energy
D
$50.2B
| $3K | ﹤0.01% |
69
-3,804
| -98% | -$165K |
|
1083
Digital Realty Trust
DLR
$55.9B
| $3K | ﹤0.01% |
24
-1,376
| -98% | -$172K |
|
1084
Dow Inc
DOW
$17.1B
| $3K | ﹤0.01% |
57
-3,188
| -98% | -$168K |
|
1085
Exelon
EXC
$43.5B
| $3K | ﹤0.01% |
81
-4,526
| -98% | -$168K |
|
1086
Ferguson
FERG
$45.8B
| $3K | ﹤0.01% |
18
-1,080
| -98% | -$180K |
|
1087
GE HealthCare
GEHC
$35.9B
| $3K | ﹤0.01% |
36
-1,781
| -98% | -$148K |
|
1088
General Mills
GIS
$26.9B
| $3K | ﹤0.01% |
45
-2,643
| -98% | -$176K |
|
|
HES
1089
DELISTED
Hess
HES
| $3K | ﹤0.01% |
24
-1,257
| -98% | -$157K |
|
1090
Hershey
HSY
$38B
| $3K | ﹤0.01% |
18
-682
| -97% | -$114K |
|
1091
Idexx Laboratories
IDXX
$52.5B
| $3K | ﹤0.01% |
6
-819
| -99% | -$410K |
|
1092
Ingersoll Rand
IR
$31.7B
| $3K | ﹤0.01% |
33
-1,840
| -98% | -$167K |
|
1093
Keurig Dr Pepper
KDP
$37.5B
| $3K | ﹤0.01% |
114
-4,576
| -98% | -$120K |
|
1094
Kraft Heinz
KHC
$31.6B
| $3K | ﹤0.01% |
99
-3,624
| -97% | -$110K |
|
1095
Kimberly-Clark
KMB
$43.5B
| $3K | ﹤0.01% |
27
-1,537
| -98% | -$171K |
|
1096
Kinder Morgan
KMI
$59.2B
| $3K | ﹤0.01% |
180
-8,789
| -98% | -$146K |
|
1097
Kenvue
KVUE
$36.2B
| $3K | ﹤0.01% |
156
-7,835
| -98% | -$151K |
|
1098
Lennar Class B
LEN.B
$33.9B
| $3K | ﹤0.01% |
25
| – | – |
|
1099
Las Vegas Sands
LVS
$37.1B
| $3K | ﹤0.01% |
60
-1,678
| -97% | -$83.9K |
|
1100
Manulife Financial
MFC
$52.4B
| $3K | ﹤0.01% |
147
| – | – |
|