PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
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 | |
|---|---|---|---|---|---|---|
226
Braze
BRZE
$3.32B
| $2.62M | 0.05% |
55,982
+44,217
| +376% | +$2.07M |
|
227
Royal Caribbean
RCL
$95.7B
| $2.62M | 0.05% |
28,414
-40,182
| -59% | -$3.7M |
|
228
Tencent Music
TME
$37.7B
| $2.61M | 0.05% |
409,217
-30,703
| -7% | -$196K |
|
229
Chewy
CHWY
$17.5B
| $2.6M | 0.05% |
142,262
+20,142
| +16% | +$368K |
|
230
Liberty Energy
LBRT
$1.7B
| $2.58M | 0.05% |
+139,160
| New | +$2.58M |
|
231
Novo Nordisk
NVO
$245B
| $2.58M | 0.05% |
+28,333
| New | +$2.58M |
|
232
Plug Power
PLUG
$1.69B
| $2.57M | 0.05% |
338,688
-25,406
| -7% | -$193K |
|
233
Kanzhun
BZ
$11.1B
| $2.57M | 0.05% |
169,140
-12,702
| -7% | -$193K |
|
234
Kinsale Capital Group
KNSL
$10.6B
| $2.56M | 0.05% |
6,190
+6,110
| +7,638% | +$2.53M |
|
235
Alibaba
BABA
$323B
| $2.56M | 0.05% |
29,497
+2,424
| +9% | +$210K |
|
236
Carpenter Technology
CRS
$12.3B
| $2.55M | 0.05% |
37,884
+37,308
| +6,477% | +$2.51M |
|
237
Baidu
BIDU
$35.1B
| $2.54M | 0.05% |
18,940
+1,554
| +9% | +$209K |
|
238
Perdoceo Education
PRDO
$2.14B
| $2.52M | 0.05% |
+147,286
| New | +$2.52M |
|
|
ORAN
239
DELISTED
Orange
ORAN
| $2.52M | 0.05% |
219,144
-503,978
| -70% | -$5.79M |
|
240
Wipro
WIT
$28.6B
| $2.51M | 0.05% |
1,037,444
+85,392
| +9% | +$207K |
|
241
Cirrus Logic
CRUS
$5.94B
| $2.41M | 0.05% |
32,536
+2,676
| +9% | +$198K |
|
242
Carnival Corp
CCL
$42.8B
| $2.39M | 0.05% |
174,159
-243,997
| -58% | -$3.35M |
|
243
STMicroelectronics
STM
$24B
| $2.38M | 0.05% |
55,052
+2,997
| +6% | +$129K |
|
244
Teradata
TDC
$1.99B
| $2.37M | 0.05% |
52,730
+4,338
| +9% | +$195K |
|
245
Bloom Energy
BE
$13.4B
| $2.3M | 0.05% |
173,482
-23,821
| -12% | -$316K |
|
246
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.3M | 0.05% |
237,146
-224,268
| -49% | -$2.17M |
|
247
BlackBerry
BB
$2.31B
| $2.29M | 0.05% |
485,678
+39,978
| +9% | +$188K |
|
|
BLDP
248
Ballard Power Systems
BLDP
$598M
| $2.22M | 0.05% |
603,662
-65,058
| -10% | -$239K |
|
249
Linde
LIN
$220B
| $2.18M | 0.05% |
5,865
-1,122
| -16% | -$417K |
|
250
Trimble
TRMB
$19.2B
| $2.18M | 0.05% |
40,515
-8,279
| -17% | -$445K |
|