PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$4.84B
(-4.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
451
Reduced
613
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 | |
|---|---|---|---|---|---|---|
1401
Dycom Industries
DY
$7.21B
| – | – |
-2,064
| Closed | -$234K |
|
1402
Emcor
EME
$28.1B
| – | – |
-5,696
| Closed | -$1.05M |
|
1403
Enova International
ENVA
$3B
| – | – |
-568
| Closed | -$30K |
|
1404
iShares MSCI Poland ETF
EPOL
$441M
| – | – |
-1,051
| Closed | -$20K |
|
1405
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-312
| Closed | -$19K |
|
1406
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-435
| Closed | -$20K |
|