PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.91B
| $2.7M | 0.06% |
24,702
+4,320
| +21% | +$472K |
|
277
NETSCOUT
NTCT
$1.85B
| $2.7M | 0.06% |
94,183
-5,660
| -6% | -$162K |
|
278
A10 Networks
ATEN
$1.29B
| $2.69M | 0.06% |
173,950
-10,451
| -6% | -$162K |
|
279
Bloom Energy
BE
$15.7B
| $2.69M | 0.06% |
134,886
+12,186
| +10% | +$243K |
|
280
KT
KT
$9.67B
| $2.66M | 0.06% |
234,631
-14,098
| -6% | -$160K |
|
281
Tilray
TLRY
$1.16B
| $2.64M | 0.05% |
1,045,306
+81,332
| +8% | +$206K |
|
282
Ralph Lauren
RL
$19.2B
| $2.64M | 0.05% |
+22,649
| New | +$2.64M |
|
283
Freeport-McMoran
FCX
$65.9B
| $2.64M | 0.05% |
64,541
+64,463
| +82,645% | +$2.64M |
|
284
Futu Holdings
FUTU
$25.9B
| $2.59M | 0.05% |
49,899
-548
| -1% | -$28.4K |
|
285
SiriusXM
SIRI
$8.02B
| $2.58M | 0.05% |
65,083
+21,412
| +49% | +$849K |
|
286
Garmin
GRMN
$46.4B
| $2.58M | 0.05% |
25,557
-2,576
| -9% | -$260K |
|
287
Iridium Communications
IRDM
$1.95B
| $2.58M | 0.05% |
41,630
-11,519
| -22% | -$713K |
|
288
Western Digital
WDC
$33.4B
| $2.56M | 0.05% |
89,867
+87,758
| +4,161% | +$2.5M |
|
289
Northrop Grumman
NOC
$83.5B
| $2.54M | 0.05% |
5,496
+207
| +4% | +$95.5K |
|
290
Texas Instruments
TXN
$168B
| $2.52M | 0.05% |
13,552
+9
| +0.1% | +$1.67K |
|
291
Idexx Laboratories
IDXX
$51.6B
| $2.5M | 0.05% |
4,996
+4,992
| +124,800% | +$2.5M |
|
292
Globalstar
GSAT
$3.84B
| $2.49M | 0.05% |
143,324
+31,984
| +29% | +$556K |
|
293
Invesco
IVZ
$10.1B
| $2.49M | 0.05% |
+151,903
| New | +$2.49M |
|
|
MAXR
294
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.49M | 0.05% |
48,773
-61,458
| -56% | -$3.14M |
|
295
Samsara
IOT
$22.2B
| $2.48M | 0.05% |
+125,673
| New | +$2.48M |
|
296
Global E Online
GLBE
$6.22B
| $2.48M | 0.05% |
76,852
-5,064
| -6% | -$163K |
|
297
Shopify
SHOP
$188B
| $2.47M | 0.05% |
51,500
-3,390
| -6% | -$162K |
|
298
General Motors
GM
$55.9B
| $2.47M | 0.05% |
67,316
+66,157
| +5,708% | +$2.42M |
|
299
HP
HPQ
$26.5B
| $2.47M | 0.05% |
84,101
+84,047
| +155,643% | +$2.47M |
|
300
Estee Lauder
EL
$31.2B
| $2.47M | 0.05% |
10,012
+9,992
| +49,960% | +$2.46M |
|