PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
665
Reduced
337
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $178M | 3.52% | 522,573 -53,412 | -9% | -$18.2M |
|
2
Visa
V
$683B
| $162M | 3.21% | 684,014 +23,757 | +4% | +$5.64M |
|
|
3
Apple
AAPL
$3.45T
| $160M | 3.17% | 824,951 +220,909 | +37% | +$42.8M |
|
4
Procter & Gamble
PG
$368B
| $154M | 3.04% | 1,013,166 +36,116 | +4% | +$5.48M |
|
5
UnitedHealth
UNH
$281B
| $153M | 3.03% | 318,725 +13,073 | +4% | +$6.28M |
|
6
McDonald's
MCD
$224B
| $152M | 3.01% | 509,595 -21,697 | -4% | -$6.47M |
|
7
Johnson & Johnson
JNJ
$427B
| $152M | 3% | 915,425 +35,106 | +4% | +$5.81M |
|
8
JPMorgan Chase
JPM
$829B
| $149M | 2.95% | 1,025,414 +12,118 | +1% | +$1.76M |
|
9
Chevron
CVX
$324B
| $148M | 2.92% | 938,436 +68,563 | +8% | +$10.8M |
|
|
10
Merck
MRK
$210B
| $143M | 2.82% | 1,235,661 +468,262 | +61% | +$54M |
|
11
Goldman Sachs
GS
$226B
| $135M | 2.68% | 419,778 +13,334 | +3% | +$4.3M |
|
12
United Parcel Service
UPS
$74.1B
| $121M | 2.39% | 674,006 +191,685 | +40% | +$34.4M |
|
|
13
Home Depot
HD
$405B
| $119M | 2.35% | 382,652 -92,683 | -19% | -$28.8M |
|
14
Deere & Co
DE
$129B
| $93.4M | 1.85% | 230,611 +19,484 | +9% | +$7.89M |
|
15
Lockheed Martin
LMT
$106B
| $91.6M | 1.81% | 198,882 -1,074 | -0.5% | -$494K |
|
|
16
Walmart
WMT
$774B
| $88.9M | 1.76% | 565,478 +563,133 | +24,014% | +$88.5M |
|
17
Duke Energy
DUK
$95.3B
| $85M | 1.68% | 948,931 +135,204 | +17% | +$12.1M |
|
|
18
General Mills
GIS
$26.4B
| $81.2M | 1.61% | 1,059,295 -316,414 | -23% | -$24.3M |
|
19
Marathon Petroleum
MPC
$54.6B
| $80.4M | 1.59% | 689,417 +17,145 | +3% | +$2M |
|
20
Verizon
VZ
$186B
| $75.3M | 1.49% | 2,025,177 +46,562 | +2% | +$1.73M |
|
21
Schlumberger
SLB
$55B
| $63.4M | 1.25% | 1,290,720 -289,169 | -18% | -$14.2M |
|
|
22
Coca-Cola
KO
$297B
| $57.9M | 1.15% | 962,149 +961,909 | +400,795% | +$57.9M |
|
|
23
Starbucks
SBUX
$100B
| $57.6M | 1.14% | 581,508 +581,326 | +319,410% | +$57.6M |
|
24
Dow Inc
DOW
$17.5B
| $56.6M | 1.12% | 1,063,243 +116,207 | +12% | +$6.19M |
|
25
Pinduoduo
PDD
$171B
| $40.6M | 0.8% | 587,782 +148,062 | +34% | +$10.2M |
|