PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advanced Micro Devices
AMD
$264B
| $88.2M | 2.1% | 807,078 +246,175 | +44% | +$26.9M |
|
2
UnitedHealth
UNH
$281B
| $81.5M | 1.94% | 159,883 +29,211 | +22% | +$14.9M |
|
3
Apple
AAPL
$3.45T
| $80.1M | 1.9% | 458,508 +82,944 | +22% | +$14.5M |
|
4
Alibaba
BABA
$322B
| $74.5M | 1.77% | 684,815 -66,559 | -9% | -$7.24M |
|
5
Visa
V
$683B
| $66.4M | 1.58% | 299,588 +95,744 | +47% | +$21.2M |
|
6
Microsoft
MSFT
$3.77T
| $64.9M | 1.54% | 210,540 +52,639 | +33% | +$16.2M |
|
7
Chevron
CVX
$324B
| $64.8M | 1.54% | 397,905 -13,554 | -3% | -$2.21M |
|
8
McDonald's
MCD
$224B
| $64M | 1.52% | 258,771 +67,686 | +35% | +$16.7M |
|
9
Procter & Gamble
PG
$368B
| $62.7M | 1.49% | 410,520 +104,946 | +34% | +$16M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $62M | 1.47% | 469,033 +245,960 | +110% | +$32.5M |
|
11
Analog Devices
ADI
$124B
| $57.9M | 1.38% | 350,511 -26,107 | -7% | -$4.31M |
|
12
Verizon
VZ
$186B
| $57.2M | 1.36% | 1,123,347 +37,588 | +3% | +$1.91M |
|
13
Qualcomm
QCOM
$173B
| $55.5M | 1.32% | 362,862 -26,300 | -7% | -$4.02M |
|
14
Marathon Petroleum
MPC
$54.6B
| $52.3M | 1.24% | 611,285 +159,906 | +35% | +$13.7M |
|
|
15
Deere & Co
DE
$129B
| $50.5M | 1.2% | 121,491 +120,236 | +9,581% | +$50M |
|
16
Home Depot
HD
$405B
| $49.6M | 1.18% | 165,591 +40,588 | +32% | +$12.1M |
|
17
Goldman Sachs
GS
$226B
| $49.3M | 1.17% | 149,495 +42,120 | +39% | +$13.9M |
|
18
Cisco
CSCO
$274B
| $49.3M | 1.17% | 884,732 +290,219 | +49% | +$16.2M |
|
19
JPMorgan Chase
JPM
$829B
| $49M | 1.16% | 359,477 +99,185 | +38% | +$13.5M |
|
20
Mercado Libre
MELI
$125B
| $43.8M | 1.04% | 36,788 -3,670 | -9% | -$4.37M |
|
21
Duke Energy
DUK
$95.3B
| $41.6M | 0.99% | 372,120 +97,128 | +35% | +$10.8M |
|
22
AT&T
T
$209B
| $41.4M | 0.98% | 1,752,130 -146,068 | -8% | -$3.45M |
|
23
JD.com
JD
$44.1B
| $41.1M | 0.98% | 709,586 -74,604 | -10% | -$4.32M |
|
24
CSX Corp
CSX
$60.6B
| $40.9M | 0.97% | 1,091,454 +283,387 | +35% | +$10.6M |
|
|
25
Aflac
AFL
$57.2B
| $38.3M | 0.91% | 595,037 +592,287 | +21,538% | +$38.1M |
|