PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-4.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
451
Reduced
613
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $188M | 3.88% | 1,097,050 +272,099 | +33% | +$46.6M |
|
2
Microsoft
MSFT
$3.77T
| $168M | 3.46% | 530,811 +8,238 | +2% | +$2.6M |
|
3
UnitedHealth
UNH
$281B
| $165M | 3.41% | 327,796 +9,071 | +3% | +$4.57M |
|
4
Chevron
CVX
$324B
| $163M | 3.36% | 971,273 +32,837 | +3% | +$5.51M |
|
5
Visa
V
$683B
| $162M | 3.34% | 703,907 +19,893 | +3% | +$4.58M |
|
6
Procter & Gamble
PG
$368B
| $152M | 3.14% | 1,041,332 +28,166 | +3% | +$4.11M |
|
7
JPMorgan Chase
JPM
$829B
| $143M | 2.95% | 985,361 -40,053 | -4% | -$5.81M |
|
8
McDonald's
MCD
$224B
| $138M | 2.85% | 524,231 +14,636 | +3% | +$3.86M |
|
9
Goldman Sachs
GS
$226B
| $135M | 2.8% | 418,477 -1,301 | -0.3% | -$421K |
|
10
Home Depot
HD
$405B
| $120M | 2.47% | 396,490 +13,838 | +4% | +$4.18M |
|
11
Walmart
WMT
$774B
| $119M | 2.47% | 746,591 +181,113 | +32% | +$29M |
|
12
United Parcel Service
UPS
$74.1B
| $119M | 2.46% | 764,064 +90,058 | +13% | +$14M |
|
|
13
Schlumberger
SLB
$55B
| $113M | 2.32% | 1,930,871 +640,151 | +50% | +$37.3M |
|
14
Merck
MRK
$210B
| $112M | 2.32% | 1,091,369 -144,292 | -12% | -$14.9M |
|
|
15
Cisco
CSCO
$274B
| $93.5M | 1.93% | 1,739,358 +1,552,222 | +829% | +$83.4M |
|
16
Deere & Co
DE
$129B
| $89.3M | 1.84% | 236,696 +6,085 | +3% | +$2.3M |
|
17
Duke Energy
DUK
$95.3B
| $86M | 1.78% | 977,871 +28,940 | +3% | +$2.55M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $84.2M | 1.74% | 540,811 -374,614 | -41% | -$58.3M |
|
19
Lockheed Martin
LMT
$106B
| $83.7M | 1.73% | 204,587 +5,705 | +3% | +$2.33M |
|
20
Verizon
VZ
$186B
| $66.7M | 1.38% | 2,059,265 +34,088 | +2% | +$1.1M |
|
|
21
ConocoPhillips
COP
$124B
| $60.1M | 1.24% | 501,470 +493,630 | +6,296% | +$59.1M |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $55.9M | 1.16% | 1,500,338 +1,491,053 | +16,059% | +$55.6M |
|
23
Pinduoduo
PDD
$171B
| $55.3M | 1.14% | 563,907 -23,875 | -4% | -$2.34M |
|
24
Coca-Cola
KO
$297B
| $55.3M | 1.14% | 987,131 +24,982 | +3% | +$1.4M |
|
25
NVIDIA
NVDA
$4.24T
| $40.5M | 0.84% | 93,054 +44,306 | +91% | +$19.3M |
|