PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
+$3.53B
(-4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
384
Reduced
477
Closed
504
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 2 |
Devon Energy
DVN
|
$50.2M |
| 3 |
General Mills
GIS
|
$27.4M |
| 4 |
Merck
MRK
|
$25.1M |
| 5 |
Lockheed Martin
LMT
|
$24.4M |
Top Sells
| 1 |
JD.com
JD
|
$43.8M |
| 2 |
Alibaba
BABA
|
$39.9M |
| 3 |
American Express
AXP
|
$39.6M |
| 4 |
Apple
AAPL
|
$37.9M |
| 5 |
NetEase
NTES
|
$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $120M | 3.39% | 236,836 +45,938 | +24% | +$23.2M |
|
2
Chevron
CVX
$324B
| $94.5M | 2.68% | 657,433 +134,546 | +26% | +$19.3M |
|
3
Johnson & Johnson
JNJ
$427B
| $92.2M | 2.61% | 564,102 +112,101 | +25% | +$18.3M |
|
4
Home Depot
HD
$405B
| $91.6M | 2.6% | 332,020 +66,485 | +25% | +$18.3M |
|
5
McDonald's
MCD
$224B
| $89.7M | 2.54% | 388,815 +79,426 | +26% | +$18.3M |
|
6
Visa
V
$683B
| $86.5M | 2.45% | 486,843 +97,506 | +25% | +$17.3M |
|
7
Procter & Gamble
PG
$368B
| $85.6M | 2.43% | 678,294 +138,821 | +26% | +$17.5M |
|
|
8
Merck
MRK
$210B
| $85.2M | 2.42% | 989,231 +291,569 | +42% | +$25.1M |
|
9
Goldman Sachs
GS
$226B
| $81.3M | 2.3% | 277,312 +39,812 | +17% | +$11.7M |
|
10
Microsoft
MSFT
$3.77T
| $79.8M | 2.26% | 342,831 +68,253 | +25% | +$15.9M |
|
11
United Parcel Service
UPS
$74.1B
| $79M | 2.24% | 489,107 +150,600 | +44% | +$24.3M |
|
12
JPMorgan Chase
JPM
$829B
| $77.8M | 2.21% | 744,522 +151,581 | +26% | +$15.8M |
|
13
Marathon Petroleum
MPC
$54.6B
| $67M | 1.9% | 674,209 +215,289 | +47% | +$21.4M |
|
14
Qualcomm
QCOM
$173B
| $62M | 1.76% | 549,072 +185,958 | +51% | +$21M |
|
15
Cisco
CSCO
$274B
| $61.4M | 1.74% | 1,536,129 +252,863 | +20% | +$10.1M |
|
|
16
General Mills
GIS
$26.4B
| $58.6M | 1.66% | 764,399 +357,099 | +88% | +$27.4M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.6M | 1.6% | +696,561 | New | +$56.6M |
|
|
18
Lockheed Martin
LMT
$106B
| $55.3M | 1.57% | 143,111 +63,125 | +79% | +$24.4M |
|
|
19
Devon Energy
DVN
$22.9B
| $50.2M | 1.42% | 834,909 +834,797 | +745,354% | +$50.2M |
|
20
Duke Energy
DUK
$95.3B
| $49.8M | 1.41% | 534,910 +109,351 | +26% | +$10.2M |
|
21
Verizon
VZ
$186B
| $42.8M | 1.21% | 1,128,223 +85,047 | +8% | +$3.23M |
|
22
Deere & Co
DE
$129B
| $41.8M | 1.19% | 125,318 +25,238 | +25% | +$8.43M |
|
|
23
Apple
AAPL
$3.45T
| $40.8M | 1.16% | 295,530 -274,505 | -48% | -$37.9M |
|
24
Pinduoduo
PDD
$171B
| $39.9M | 1.13% | 637,334 -44,547 | -7% | -$2.79M |
|
25
Analog Devices
ADI
$124B
| $39.1M | 1.11% | 280,911 -19,678 | -7% | -$2.74M |
|