PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+5.8%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
409
Reduced
447
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
$92.8M |
| 2 |
Marathon Petroleum
MPC
|
$90.6M |
| 3 |
Nucor
NUE
|
$49.2M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 2 |
Amgen
AMGN
|
$64M |
| 3 |
Devon Energy
DVN
|
$52.3M |
| 4 |
Merck
MRK
|
$49M |
| 5 |
Aflac
AFL
|
$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $166M | 3.45% | 575,985 +40,632 | +8% | +$11.7M |
|
2
Visa
V
$683B
| $149M | 3.09% | 660,257 +39,578 | +6% | +$8.92M |
|
3
McDonald's
MCD
$224B
| $149M | 3.08% | 531,292 +19,300 | +4% | +$5.4M |
|
4
Procter & Gamble
PG
$368B
| $145M | 3.01% | 977,050 +81,768 | +9% | +$12.2M |
|
5
UnitedHealth
UNH
$281B
| $144M | 3% | 305,652 +26,987 | +10% | +$12.8M |
|
6
Chevron
CVX
$324B
| $142M | 2.94% | 869,873 +126,461 | +17% | +$20.6M |
|
7
Home Depot
HD
$405B
| $140M | 2.91% | 475,335 +51,128 | +12% | +$15.1M |
|
8
Johnson & Johnson
JNJ
$427B
| $136M | 2.83% | 880,319 +132,238 | +18% | +$20.5M |
|
9
Goldman Sachs
GS
$226B
| $133M | 2.76% | 406,444 +70,420 | +21% | +$23M |
|
10
JPMorgan Chase
JPM
$829B
| $132M | 2.74% | 1,013,296 +104,715 | +12% | +$13.6M |
|
11
General Mills
GIS
$26.4B
| $118M | 2.44% | 1,375,709 +108,606 | +9% | +$9.28M |
|
|
12
Nucor
NUE
$34.1B
| $101M | 2.1% | 656,257 +318,661 | +94% | +$49.2M |
|
|
13
Apple
AAPL
$3.45T
| $99.6M | 2.07% | 604,042 +250,933 | +71% | +$41.4M |
|
14
Lockheed Martin
LMT
$106B
| $94.5M | 1.96% | 199,956 +14,967 | +8% | +$7.08M |
|
|
15
United Parcel Service
UPS
$74.1B
| $93.6M | 1.94% | 482,321 +478,472 | +12,431% | +$92.8M |
|
|
16
Marathon Petroleum
MPC
$54.6B
| $90.6M | 1.88% | 672,272 +672,244 | +2,400,871% | +$90.6M |
|
17
Deere & Co
DE
$129B
| $87.2M | 1.81% | 211,127 +16,386 | +8% | +$6.77M |
|
|
18
Merck
MRK
$210B
| $81.6M | 1.69% | 767,399 -460,813 | -38% | -$49M |
|
19
Duke Energy
DUK
$95.3B
| $78.5M | 1.63% | 813,727 +51,806 | +7% | +$5M |
|
|
20
Schlumberger
SLB
$55B
| $77.6M | 1.61% | 1,579,889 +680,078 | +76% | +$33.4M |
|
21
Verizon
VZ
$186B
| $76.9M | 1.6% | 1,978,615 +439,956 | +29% | +$17.1M |
|
22
Advanced Micro Devices
AMD
$264B
| $56.3M | 1.17% | 574,472 +24,415 | +4% | +$2.39M |
|
23
Dow Inc
DOW
$17.5B
| $51.9M | 1.08% | 947,036 +192,539 | +26% | +$10.6M |
|
24
Analog Devices
ADI
$124B
| $44.6M | 0.93% | 226,154 +3,263 | +1% | +$643K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $42.6M | 0.88% | 228,282 +3,775 | +2% | +$704K |
|