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 | |
|---|---|---|---|---|---|---|
1101
Martin Marietta Materials
MLM
$37.8B
| $3K | ﹤0.01% |
6
-282
| -98% | -$141K |
|
1102
MPLX
MPLX
$51.1B
| $3K | ﹤0.01% |
81
| – | – |
|
1103
Moderna
MRNA
$9.66B
| $3K | ﹤0.01% |
30
-1,510
| -98% | -$151K |
|
1104
Newmont
NEM
$83.2B
| $3K | ﹤0.01% |
87
-5,219
| -98% | -$180K |
|
1105
Old Dominion Freight Line
ODFL
$31.8B
| $3K | ﹤0.01% |
18
-816
| -98% | -$136K |
|
1106
Oneok
OKE
$44.9B
| $3K | ﹤0.01% |
48
-2,648
| -98% | -$166K |
|
1107
PG&E
PCG
$32B
| $3K | ﹤0.01% |
204
-9,697
| -98% | -$143K |
|
1108
Ross Stores
ROST
$49.6B
| $3K | ﹤0.01% |
27
-1,540
| -98% | -$171K |
|
1109
Sempra
SRE
$51.8B
| $3K | ﹤0.01% |
51
-2,862
| -98% | -$168K |
|
1110
Suncor Energy
SU
$48.8B
| $3K | ﹤0.01% |
105
| – | – |
|
1111
Sysco
SYY
$39B
| $3K | ﹤0.01% |
42
-2,292
| -98% | -$164K |
|
1112
TE Connectivity
TEL
$61.4B
| $3K | ﹤0.01% |
24
-1,413
| -98% | -$177K |
|
1113
TC Energy
TRP
$53.9B
| $3K | ﹤0.01% |
81
| – | – |
|
1114
Vulcan Materials
VMC
$39.5B
| $3K | ﹤0.01% |
12
-604
| -98% | -$151K |
|
1115
Waste Connections
WCN
$45.9B
| $3K | ﹤0.01% |
21
| – | – |
|
1116
Williams Companies
WMB
$69.4B
| $3K | ﹤0.01% |
99
-5,530
| -98% | -$168K |
|
1117
Yum! Brands
YUM
$41.1B
| $3K | ﹤0.01% |
24
-1,275
| -98% | -$159K |
|
1118
Archer Daniels Midland
ADM
$29.9B
| $2K | ﹤0.01% |
42
-2,425
| -98% | -$115K |
|
1119
BCE
BCE
$22.7B
| $2K | ﹤0.01% |
75
| – | – |
|
1120
Brown-Forman Class B
BF.B
$13B
| $2K | ﹤0.01% |
39
-832
| -96% | -$42.7K |
|
1121
Biogen
BIIB
$20.7B
| $2K | ﹤0.01% |
12
-659
| -98% | -$110K |
|
1122
Baker Hughes
BKR
$45B
| $2K | ﹤0.01% |
81
-4,574
| -98% | -$113K |
|
1123
Cardinal Health
CAH
$35.9B
| $2K | ﹤0.01% |
21
-1,121
| -98% | -$107K |
|
1124
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2K | ﹤0.01% |
36
| – | – |
|
1125
Church & Dwight Co
CHD
$23B
| $2K | ﹤0.01% |
21
-1,121
| -98% | -$107K |
|