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 | |
|---|---|---|---|---|---|---|
276
Clearwater Analytics
CWAN
$6.07B
| $1.7M | 0.04% |
+87,834
| New | +$1.7M |
|
277
Mitsubishi UFJ Financial
MUFG
$174B
| $1.7M | 0.04% |
199,658
+102,962
| +106% | +$874K |
|
278
Cactus
WHD
$2.93B
| $1.69M | 0.03% |
+33,671
| New | +$1.69M |
|
279
Tidewater
TDW
$2.86B
| $1.69M | 0.03% |
+23,730
| New | +$1.69M |
|
280
Ambarella
AMBA
$3.54B
| $1.66M | 0.03% |
31,275
+2,574
| +9% | +$136K |
|
281
Global E Online
GLBE
$6.07B
| $1.66M | 0.03% |
41,685
-86,829
| -68% | -$3.45M |
|
282
Tower Semiconductor
TSEM
$7.07B
| $1.61M | 0.03% |
65,397
+5,382
| +9% | +$132K |
|
283
WM Technology
MAPS
$126M
| $1.6M | 0.03% |
1,214,393
+10,000
| +0.8% | +$13.2K |
|
284
KE Holdings
BEKE
$22.4B
| $1.59M | 0.03% |
102,553
+6,194
| +6% | +$96.1K |
|
285
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.57M | 0.03% |
+103,639
| New | +$1.57M |
|
286
Ryanair
RYAAY
$32.1B
| $1.57M | 0.03% |
40,393
-48,587
| -55% | -$1.89M |
|
287
AbbVie
ABBV
$375B
| $1.57M | 0.03% |
10,508
-1,657
| -14% | -$247K |
|
288
Fiverr
FVRR
$875M
| $1.55M | 0.03% |
63,218
+6,727
| +12% | +$165K |
|
289
Unity
U
$18.5B
| $1.54M | 0.03% |
49,025
-6,138
| -11% | -$193K |
|
290
Intuit
INTU
$188B
| $1.53M | 0.03% |
2,995
-181
| -6% | -$92.4K |
|
291
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.03% |
5,338
-994
| -16% | -$281K |
|
292
Southwest Airlines
LUV
$16.5B
| $1.51M | 0.03% |
55,898
-4,008
| -7% | -$108K |
|
293
GrowGeneration
GRWG
$90.3M
| $1.51M | 0.03% |
515,694
+152,929
| +42% | +$446K |
|
294
Shopify
SHOP
$191B
| $1.49M | 0.03% |
27,375
-2,109
| -7% | -$115K |
|
295
Viasat
VSAT
$3.98B
| $1.49M | 0.03% |
80,913
+30,199
| +60% | +$557K |
|
296
Boeing
BA
$174B
| $1.48M | 0.03% |
7,733
-1,273
| -14% | -$244K |
|
297
Virgin Galactic
SPCE
$185M
| $1.47M | 0.03% |
40,885
+12,529
| +44% | +$451K |
|
298
Chubb
CB
$111B
| $1.47M | 0.03% |
7,065
+2,333
| +49% | +$485K |
|
299
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.47M | 0.03% |
182,259
+89,683
| +97% | +$722K |
|
300
Planet Labs
PL
$1.98B
| $1.46M | 0.03% |
560,849
+85,164
| +18% | +$221K |
|