PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144

Top Buys

1
CAT icon
Caterpillar
CAT
$118M
2
AVGO icon
Broadcom
AVGO
$100M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
$99.6M
4
CME icon
CME Group
CME
$88.2M
5
IBM icon
IBM
IBM
$58.8M

Top Sells

1
AAPL icon
Apple
AAPL
$164M
2
UPS icon
United Parcel Service
UPS
$119M
3
LMT icon
Lockheed Martin
LMT
$87.3M
4
PDD icon
Pinduoduo
PDD
$45.2M
5
DUK icon
Duke Energy
DUK
$31.7M

Sector Composition

1 Technology 23.96%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.15%
5 Healthcare 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSAT icon
276
Viasat
VSAT
$3.98B
$2.1M 0.04%
74,969
-5,944
-7% -$166K
RKLB icon
277
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2.06M 0.04%
373,248
+61,627
+20% +$341K
SIRI icon
278
SiriusXM
SIRI
$8.1B
$2.04M 0.04%
37,277
-9,535
-20% -$521K
IHG icon
279
InterContinental Hotels
IHG
$18.8B
$2.02M 0.04%
22,218
+5,736
+35% +$523K
NTES icon
280
NetEase
NTES
$85B
$1.94M 0.04%
20,841
+10,481
+101% +$976K
NCLH icon
281
Norwegian Cruise Line
NCLH
$11.6B
$1.94M 0.04%
96,643
+28,896
+43% +$579K
SPCE icon
282
Virgin Galactic
SPCE
$185M
$1.93M 0.04%
39,333
-1,552
-4% -$76K
TS icon
283
Tenaris
TS
$18.2B
$1.92M 0.04%
55,290
+23,322
+73% +$810K
LIN icon
284
Linde
LIN
$220B
$1.92M 0.04%
4,670
-1,195
-20% -$491K
XOM icon
285
Exxon Mobil
XOM
$466B
$1.92M 0.04%
19,180
-3,206
-14% -$320K
GRMN icon
286
Garmin
GRMN
$45.7B
$1.9M 0.04%
14,814
-5,217
-26% -$670K
VTEX icon
287
VTEX
VTEX
$744M
$1.89M 0.04%
+274,329
New +$1.89M
EXR icon
288
Extra Space Storage
EXR
$31.3B
$1.86M 0.04%
11,634
+2,444
+27% +$391K
GTLB icon
289
GitLab
GTLB
$7.63B
$1.86M 0.03%
+29,527
New +$1.86M
ASX icon
290
ASE Group
ASX
$22.8B
$1.85M 0.03%
196,638
+82,984
+73% +$781K
IRDM icon
291
Iridium Communications
IRDM
$2.67B
$1.82M 0.03%
44,120
+2,806
+7% +$115K
FVRR icon
292
Fiverr
FVRR
$875M
$1.82M 0.03%
66,679
+3,461
+5% +$94.2K
NET icon
293
Cloudflare
NET
$74.7B
$1.81M 0.03%
21,791
+20,299
+1,361% +$1.69M
BBN icon
294
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.81M 0.03%
111,351
+7,712
+7% +$125K
LOW icon
295
Lowe's Companies
LOW
$151B
$1.81M 0.03%
8,123
-154
-2% -$34.2K
TIMB icon
296
TIM SA
TIMB
$10.3B
$1.79M 0.03%
96,935
+55,513
+134% +$1.03M
SMCI icon
297
Super Micro Computer
SMCI
$24B
$1.75M 0.03%
61,520
+61,490
+204,967% +$1.75M
E icon
298
ENI
E
$51.3B
$1.74M 0.03%
51,136
+31,229
+157% +$1.06M
FTAI icon
299
FTAI Aviation
FTAI
$15.8B
$1.73M 0.03%
37,378
-47,337
-56% -$2.2M
KOF icon
300
Coca-Cola Femsa
KOF
$17.5B
$1.73M 0.03%
18,254
+2,300
+14% +$218K
10 11
12
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