PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
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 | |
|---|---|---|---|---|---|---|
251
Comtech Telecommunications
CMTL
$65.3M
| $2.92M | 0.06% |
319,933
+9,363
| +3% | +$85.5K |
|
|
BLDP
252
Ballard Power Systems
BLDP
$598M
| $2.92M | 0.06% |
668,720
+183,627
| +38% | +$800K |
|
|
AKTS
253
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.86M | 0.06% |
900,784
-290,406
| -24% | -$923K |
|
254
SK Telecom
SKM
$8.38B
| $2.86M | 0.06% |
146,739
-10,457
| -7% | -$204K |
|
255
Full Truck Alliance
YMM
$13.9B
| $2.82M | 0.06% |
454,044
-99,481
| -18% | -$619K |
|
256
CTS Corp
CTS
$1.25B
| $2.81M | 0.06% |
65,951
-17,265
| -21% | -$736K |
|
257
Exxon Mobil
XOM
$466B
| $2.81M | 0.06% |
26,181
+25,957
| +11,588% | +$2.78M |
|
258
iQIYI
IQ
$2.61B
| $2.8M | 0.06% |
524,191
+288,368
| +122% | +$1.54M |
|
259
Kanzhun
BZ
$11.1B
| $2.74M | 0.05% |
181,842
-27,669
| -13% | -$416K |
|
260
Cambium Networks
CMBM
$18.4M
| $2.73M | 0.05% |
179,329
+23,018
| +15% | +$350K |
|
261
SiriusXM
SIRI
$8.1B
| $2.72M | 0.05% |
60,079
-5,004
| -8% | -$227K |
|
262
Booz Allen Hamilton
BAH
$12.6B
| $2.72M | 0.05% |
24,352
+10,149
| +71% | +$1.13M |
|
263
Linde
LIN
$220B
| $2.66M | 0.05% |
6,987
+2,360
| +51% | +$899K |
|
264
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $2.65M | 0.05% |
441,450
-164,514
| -27% | -$987K |
|
265
STMicroelectronics
STM
$24B
| $2.6M | 0.05% |
52,055
-41,158
| -44% | -$2.06M |
|
266
Teradata
TDC
$1.99B
| $2.58M | 0.05% |
48,392
+2,718
| +6% | +$145K |
|
267
Trimble
TRMB
$19.2B
| $2.58M | 0.05% |
48,794
-75,093
| -61% | -$3.97M |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $2.57M | 0.05% |
24,220
+5,367
| +28% | +$569K |
|
269
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $2.55M | 0.05% |
235,043
+14,646
| +7% | +$159K |
|
270
United Rentals
URI
$62.7B
| $2.54M | 0.05% |
5,713
-507
| -8% | -$226K |
|
|
PCN
271
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $2.53M | 0.05% |
193,341
+12,053
| +7% | +$158K |
|
272
MKS Inc. Common Stock
MKSI
$7.02B
| $2.49M | 0.05% |
23,049
+4,585
| +25% | +$496K |
|
273
BlackBerry
BB
$2.31B
| $2.46M | 0.05% |
445,700
+100,373
| +29% | +$555K |
|
274
MakeMyTrip
MMYT
$9.56B
| $2.44M | 0.05% |
90,605
-9,529
| -10% | -$257K |
|
275
Cirrus Logic
CRUS
$5.94B
| $2.42M | 0.05% |
29,860
+5,158
| +21% | +$418K |
|