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
UPWK icon
276
Upwork
UPWK
$2.15B
$3.72M 0.05%
345,854
+48,613
+16% +$523K
IHG icon
277
InterContinental Hotels
IHG
$18.8B
$3.7M 0.05%
34,887
+12,679
+57% +$1.34M
DASH icon
278
DoorDash
DASH
$105B
$3.69M 0.05%
33,936
-20,249
-37% -$2.2M
LYFT icon
279
Lyft
LYFT
$6.91B
$3.68M 0.05%
+260,807
New +$3.68M
STM icon
280
STMicroelectronics
STM
$24B
$3.68M 0.05%
93,556
+28,678
+44% +$1.13M
TTE icon
281
TotalEnergies
TTE
$133B
$3.57M 0.05%
53,473
+20,957
+64% +$1.4M
NVEC icon
282
NVE Corp
NVEC
$323M
$3.57M 0.05%
47,734
+6,044
+14% +$451K
MYI icon
283
BlackRock MuniYield Quality Fund III
MYI
$711M
$3.55M 0.04%
317,549
+7,060
+2% +$78.9K
ETSY icon
284
Etsy
ETSY
$5.36B
$3.5M 0.04%
59,318
+10,409
+21% +$614K
SPOT icon
285
Spotify
SPOT
$146B
$3.45M 0.04%
11,003
-2,453
-18% -$770K
AWF
286
AllianceBernstein Global High Income Fund
AWF
$974M
$3.41M 0.04%
325,272
+7,231
+2% +$75.8K
TM icon
287
Toyota
TM
$260B
$3.39M 0.04%
16,516
+4,845
+42% +$993K
RSP icon
288
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.36M 0.04%
20,472
-52,130
-72% -$8.56M
RVLV icon
289
Revolve Group
RVLV
$1.7B
$3.34M 0.04%
209,864
-9,875
-4% -$157K
XP icon
290
XP
XP
$9.96B
$3.32M 0.04%
188,901
+16,390
+10% +$288K
CAMT icon
291
Camtek
CAMT
$3.6B
$3.29M 0.04%
+26,277
New +$3.29M
PBR icon
292
Petrobras
PBR
$78.7B
$3.29M 0.04%
226,981
+41,881
+23% +$607K
CNQ icon
293
Canadian Natural Resources
CNQ
$63.2B
$3.27M 0.04%
91,826
+35,854
+64% +$1.28M
NFLX icon
294
Netflix
NFLX
$529B
$3.24M 0.04%
4,795
-6,924
-59% -$4.67M
TMDX icon
295
Transmedics
TMDX
$3.55B
$3.22M 0.04%
+21,391
New +$3.22M
BBVA icon
296
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$3.19M 0.04%
317,588
-115,032
-27% -$1.15M
VPL icon
297
Vanguard FTSE Pacific ETF
VPL
$7.79B
$3.17M 0.04%
+42,732
New +$3.17M
NVEI
298
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.17M 0.04%
97,753
-5,483
-5% -$178K
NSSC icon
299
Napco Security Technologies
NSSC
$1.41B
$3.15M 0.04%
+60,651
New +$3.15M
CRH icon
300
CRH
CRH
$75.4B
$3.11M 0.04%
41,493
+10,544
+34% +$791K
10 11
12
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