PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
Cap. Flow
+$156M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124

Top Buys

1
HON icon
Honeywell
HON
$134M
2
TJX icon
TJX Companies
TJX
$98.5M
3
LDOS icon
Leidos
LDOS
$67.3M
4
JPM icon
JPMorgan Chase
JPM
$54.6M
5
CAT icon
Caterpillar
CAT
$52.9M

Top Sells

1
WMT icon
Walmart
WMT
$71.8M
2
KO icon
Coca-Cola
KO
$65.3M
3
AEM icon
Agnico Eagle Mines
AEM
$61.4M
4
CVX icon
Chevron
CVX
$55M
5
PANW icon
Palo Alto Networks
PANW
$43.2M

Sector Composition

1 Technology 33.93%
2 Financials 9.88%
3 Industrials 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRAB icon
251
Grab
GRAB
$21B
$4.17M 0.05%
1,173,642
+394,048
+51% +$1.4M
RELX icon
252
RELX
RELX
$85.9B
$4.16M 0.05%
90,677
+23,192
+34% +$1.06M
QBTS icon
253
D-Wave Quantum
QBTS
$5.26B
$4.16M 0.05%
+3,645,835
New +$4.16M
IBN icon
254
ICICI Bank
IBN
$113B
$4.13M 0.05%
143,425
-10,913
-7% -$314K
NRK icon
255
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$4.12M 0.05%
371,161
+8,252
+2% +$91.5K
ORAN
256
DELISTED
Orange
ORAN
$4.11M 0.05%
411,400
+155,030
+60% +$1.55M
MKSI icon
257
MKS Inc. Common Stock
MKSI
$7.02B
$4.06M 0.05%
31,070
-6,547
-17% -$855K
RDNT icon
258
RadNet
RDNT
$5.49B
$4.04M 0.05%
+68,489
New +$4.04M
XSD icon
259
SPDR S&P Semiconductor ETF
XSD
$1.43B
$4M 0.05%
+16,159
New +$4M
EXPE icon
260
Expedia Group
EXPE
$26.6B
$3.99M 0.05%
31,686
-792
-2% -$99.8K
PAGS icon
261
PagSeguro Digital
PAGS
$2.8B
$3.99M 0.05%
340,897
-9,862
-3% -$115K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$34.7B
$3.97M 0.05%
47,422
+5,150
+12% +$431K
XBI icon
263
SPDR S&P Biotech ETF
XBI
$5.39B
$3.97M 0.05%
+42,817
New +$3.97M
XLK icon
264
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.97M 0.05%
+17,530
New +$3.97M
ON icon
265
ON Semiconductor
ON
$20.1B
$3.94M 0.05%
57,503
+13,597
+31% +$932K
XLV icon
266
Health Care Select Sector SPDR Fund
XLV
$34B
$3.93M 0.05%
26,974
-165
-0.6% -$24K
MDB icon
267
MongoDB
MDB
$26.4B
$3.93M 0.05%
15,708
+13,316
+557% +$3.33M
SYNA icon
268
Synaptics
SYNA
$2.7B
$3.9M 0.05%
44,253
+13,296
+43% +$1.17M
BIDU icon
269
Baidu
BIDU
$35.1B
$3.88M 0.05%
44,811
+17,681
+65% +$1.53M
SAP icon
270
SAP
SAP
$313B
$3.81M 0.05%
18,883
+16,867
+837% +$3.4M
SSTK icon
271
Shutterstock
SSTK
$713M
$3.77M 0.05%
97,466
+17,498
+22% +$677K
TSLA icon
272
Tesla
TSLA
$1.13T
$3.77M 0.05%
19,052
+3,462
+22% +$685K
RACE icon
273
Ferrari
RACE
$87.1B
$3.76M 0.05%
9,200
+1,674
+22% +$684K
CART icon
274
Maplebear
CART
$11.9B
$3.75M 0.05%
116,651
-1,773
-1% -$57K
IONQ icon
275
IonQ
IONQ
$12.4B
$3.74M 0.05%
531,973
+294,776
+124% +$2.07M
9 10
11
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