PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Scotiabank
BNS
$78.8B
| $4K | ﹤0.01% |
99
+33
| +50% | +$1.33K |
|
1177
Enterprise Products Partners
EPD
$68.6B
| $4K | ﹤0.01% |
177
+59
| +50% | +$1.33K |
|
1178
KKR & Co
KKR
$121B
| $4K | ﹤0.01% |
69
+21
| +44% | +$1.22K |
|
1179
Southern Copper
SCCO
$83.6B
| $4K | ﹤0.01% |
66
+22
| +50% | +$1.33K |
|
1180
Stellantis
STLA
$26.2B
| $4K | ﹤0.01% |
252
+82
| +48% | +$1.3K |
|
1181
Thomson Reuters
TRI
$78.7B
| $4K | ﹤0.01% |
36
+11
| +44% | +$1.22K |
|
1182
Alcon
ALC
$39.6B
| $3K | ﹤0.01% |
39
-3,115
| -99% | -$240K |
|
|
BRT
1183
BRT Apartments
BRT
$282M
| $3K | ﹤0.01% |
192
+64
| +50% | +$1K |
|
1184
Cenovus Energy
CVE
$28.7B
| $3K | ﹤0.01% |
156
+52
| +50% | +$1K |
|
1185
Energy Transfer Partners
ET
$59.7B
| $3K | ﹤0.01% |
258
+90
| +54% | +$1.05K |
|
1186
Greenlane Holdings
GNLN
$4.53M
| $3K | ﹤0.01% |
1
| – | – |
|
|
PLYA
1187
DELISTED
Playa Hotels & Resorts
PLYA
| $3K | ﹤0.01% |
508
+22
| +5% | +$130 |
|
1188
Suncor Energy
SU
$48.5B
| $3K | ﹤0.01% |
105
+33
| +46% | +$943 |
|
|
SGEN
1189
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
15
+5
| +50% | +$1K |
|
1190
BCE
BCE
$23.1B
| $2K | ﹤0.01% |
75
-232,232
| -100% | -$6.19M |
|
1191
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2K | ﹤0.01% |
36
+10
| +38% | +$556 |
|
|
CLDT
1192
Chatham Lodging
CLDT
$363M
| $2K | ﹤0.01% |
220
-30
| -12% | -$273 |
|
1193
Canadian Imperial Bank of Commerce
CM
$72.8B
| $2K | ﹤0.01% |
75
+27
| +56% | +$720 |
|
1194
Ferguson
FERG
$47.8B
| $2K | ﹤0.01% |
18
+6
| +50% | +$667 |
|
1195
Franco-Nevada
FNV
$37.3B
| $2K | ﹤0.01% |
15
+5
| +50% | +$667 |
|
|
B
1196
Barrick Mining Corporation
B
$48.5B
| $2K | ﹤0.01% |
144
+48
| +50% | +$667 |
|
|
INN
1197
Summit Hotel Properties
INN
$614M
| $2K | ﹤0.01% |
482
+8
| +2% | +$33 |
|
1198
Lennar Class B
LEN.B
$35.3B
| $2K | ﹤0.01% |
25
+8
| +47% | +$640 |
|
1199
Manulife Financial
MFC
$52.1B
| $2K | ﹤0.01% |
150
+50
| +50% | +$667 |
|
1200
MPLX
MPLX
$51.5B
| $2K | ﹤0.01% |
81
+27
| +50% | +$667 |
|