PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
+$3.67B
(-13%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
603
Reduced
630
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
American Express
AXP
|
$40.8M |
| 3 |
Merck
MRK
|
$34.7M |
| 4 |
United Parcel Service
UPS
|
$31.2M |
| 5 |
General Mills
GIS
|
$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$43.7M |
| 2 |
CSX Corp
CSX
|
$40.9M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $98M | 2.67% | 190,898 +31,015 | +19% | +$15.9M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $80.2M | 2.18% | 452,001 +236,289 | +110% | +$41.9M |
|
3
Apple
AAPL
$3.45T
| $77.9M | 2.12% | 570,035 +111,527 | +24% | +$15.2M |
|
4
Procter & Gamble
PG
$368B
| $77.6M | 2.11% | 539,473 +128,953 | +31% | +$18.5M |
|
5
Visa
V
$683B
| $76.7M | 2.09% | 389,337 +89,749 | +30% | +$17.7M |
|
6
McDonald's
MCD
$224B
| $76.4M | 2.08% | 309,389 +50,618 | +20% | +$12.5M |
|
7
Chevron
CVX
$324B
| $75.7M | 2.06% | 522,887 +124,982 | +31% | +$18.1M |
|
8
Home Depot
HD
$405B
| $72.8M | 1.98% | 265,535 +99,944 | +60% | +$27.4M |
|
9
Goldman Sachs
GS
$226B
| $70.5M | 1.92% | 237,500 +88,005 | +59% | +$26.1M |
|
10
Microsoft
MSFT
$3.77T
| $70.5M | 1.92% | 274,578 +64,038 | +30% | +$16.4M |
|
11
JPMorgan Chase
JPM
$829B
| $66.8M | 1.82% | 592,941 +233,464 | +65% | +$26.3M |
|
|
12
Merck
MRK
$210B
| $63.6M | 1.73% | 697,662 +381,079 | +120% | +$34.7M |
|
|
13
United Parcel Service
UPS
$74.1B
| $61.8M | 1.68% | 338,507 +170,849 | +102% | +$31.2M |
|
14
Alibaba
BABA
$322B
| $58.4M | 1.59% | 514,039 -170,776 | -25% | -$19.4M |
|
15
Cisco
CSCO
$274B
| $54.7M | 1.49% | 1,283,266 +398,534 | +45% | +$17M |
|
16
Verizon
VZ
$186B
| $52.9M | 1.44% | 1,043,176 -80,171 | -7% | -$4.07M |
|
17
Qualcomm
QCOM
$173B
| $46.4M | 1.26% | 363,114 +252 | +0.1% | +$32.2K |
|
18
Duke Energy
DUK
$95.3B
| $45.6M | 1.24% | 425,559 +53,439 | +14% | +$5.73M |
|
19
Analog Devices
ADI
$124B
| $43.9M | 1.2% | 300,589 -49,922 | -14% | -$7.29M |
|
20
JD.com
JD
$44.1B
| $43.8M | 1.19% | 682,735 -26,851 | -4% | -$1.72M |
|
21
Pinduoduo
PDD
$171B
| $42.1M | 1.15% | 681,881 -74,711 | -10% | -$4.62M |
|
|
22
American Express
AXP
$231B
| $41.2M | 1.12% | 297,439 +294,607 | +10,403% | +$40.8M |
|
|
23
Advanced Micro Devices
AMD
$264B
| $39.7M | 1.08% | 519,037 -288,041 | -36% | -$22M |
|
24
Marathon Petroleum
MPC
$54.6B
| $37.7M | 1.03% | 458,920 -152,365 | -25% | -$12.5M |
|
25
Dow Inc
DOW
$17.5B
| $35.7M | 0.97% | 692,025 +176,207 | +34% | +$9.09M |
|