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 | |
|---|---|---|---|---|---|---|
1126
Deutsche Bank
DB
$69B
| $2K | ﹤0.01% |
165
| – | – |
|
1127
DuPont de Nemours
DD
$32.1B
| $2K | ﹤0.01% |
36
-1,956
| -98% | -$109K |
|
1128
Dollar General
DG
$23.1B
| $2K | ﹤0.01% |
18
-999
| -98% | -$111K |
|
1129
DTE Energy
DTE
$28.1B
| $2K | ﹤0.01% |
18
-938
| -98% | -$104K |
|
1130
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
51
-2,913
| -98% | -$114K |
|
1131
Consolidated Edison
ED
$34.9B
| $2K | ﹤0.01% |
27
-1,570
| -98% | -$116K |
|
1132
Edison International
EIX
$21B
| $2K | ﹤0.01% |
30
-1,743
| -98% | -$116K |
|
1133
Diamondback Energy
FANG
$40.2B
| $2K | ﹤0.01% |
15
-815
| -98% | -$109K |
|
1134
Fortive
FTV
$16B
| $2K | ﹤0.01% |
30
-1,598
| -98% | -$107K |
|
1135
Corning
GLW
$62.2B
| $2K | ﹤0.01% |
69
-3,490
| -98% | -$101K |
|
|
B
1136
Barrick Mining Corporation
B
$49.3B
| $2K | ﹤0.01% |
144
| – | – |
|
1137
HP
HPQ
$27.2B
| $2K | ﹤0.01% |
81
-3,953
| -98% | -$97.6K |
|
1138
Howmet Aerospace
HWM
$71.9B
| $2K | ﹤0.01% |
33
-1,779
| -98% | -$108K |
|
1139
Icon
ICLR
$13.2B
| $2K | ﹤0.01% |
6
| – | – |
|
1140
LyondellBasell Industries
LYB
$17.4B
| $2K | ﹤0.01% |
27
-1,167
| -98% | -$86.4K |
|
1141
Mobileye
MBLY
$12.1B
| $2K | ﹤0.01% |
66
-32,102
| -100% | -$973K |
|
1142
Nutrien
NTR
$27.6B
| $2K | ﹤0.01% |
39
| – | – |
|
1143
Public Service Enterprise Group
PEG
$39.8B
| $2K | ﹤0.01% |
42
-2,265
| -98% | -$108K |
|
1144
ResMed
RMD
$40.9B
| $2K | ﹤0.01% |
12
-669
| -98% | -$112K |
|
1145
Sun Life Financial
SLF
$32.9B
| $2K | ﹤0.01% |
48
| – | – |
|
1146
Steris
STE
$24.4B
| $2K | ﹤0.01% |
9
-451
| -98% | -$100K |
|
1147
Targa Resources
TRGP
$34.9B
| $2K | ﹤0.01% |
18
-1,014
| -98% | -$113K |
|
1148
T Rowe Price
TROW
$23.6B
| $2K | ﹤0.01% |
18
-1,017
| -98% | -$113K |
|
1149
Tractor Supply
TSCO
$31.4B
| $2K | ﹤0.01% |
45
-2,460
| -98% | -$109K |
|
1150
VICI Properties
VICI
$35.3B
| $2K | ﹤0.01% |
84
-4,702
| -98% | -$112K |
|