PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IonQ
IONQ
$13.1B
| $1.89M | 0.05% |
431,325
+308,261
| +250% | +$1.35M |
|
302
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.88M | 0.05% |
12,080
+582
| +5% | +$90.8K |
|
303
Carnival Corp
CCL
$42.8B
| $1.87M | 0.05% |
216,725
+44,885
| +26% | +$388K |
|
304
Cadence Design Systems
CDNS
$98.6B
| $1.85M | 0.05% |
12,352
-2,152
| -15% | -$323K |
|
305
Air Products & Chemicals
APD
$63.9B
| $1.84M | 0.05% |
7,655
+7,559
| +7,874% | +$1.82M |
|
|
TVRD
306
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $1.81M | 0.05% |
5,519
+267
| +5% | +$87.8K |
|
307
Spotify
SPOT
$148B
| $1.8M | 0.05% |
19,234
+3,631
| +23% | +$341K |
|
308
Boeing
BA
$174B
| $1.79M | 0.05% |
13,126
+1,208
| +10% | +$165K |
|
309
Booz Allen Hamilton
BAH
$12.5B
| $1.79M | 0.05% |
19,756
-8,695
| -31% | -$786K |
|
|
LUXE
310
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $1.78M | 0.05% |
180,259
+9,737
| +6% | +$96.2K |
|
311
Global E Online
GLBE
$6.16B
| $1.76M | 0.05% |
87,189
+8,067
| +10% | +$163K |
|
312
L3Harris
LHX
$51.2B
| $1.74M | 0.05% |
7,190
-661
| -8% | -$160K |
|
313
Microchip Technology
MCHP
$34.9B
| $1.72M | 0.05% |
29,689
-3,704
| -11% | -$215K |
|
314
Village Farms International
VFF
$293M
| $1.7M | 0.05% |
651,515
+28,992
| +5% | +$75.6K |
|
315
Linde
LIN
$223B
| $1.69M | 0.05% |
5,878
-2,745
| -32% | -$789K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $1.67M | 0.05% |
18,844
-3,397
| -15% | -$300K |
|
|
PRFT
317
DELISTED
Perficient Inc
PRFT
| $1.64M | 0.04% |
17,882
-848
| -5% | -$77.7K |
|
318
Ambarella
AMBA
$3.61B
| $1.6M | 0.04% |
24,391
-5,498
| -18% | -$360K |
|
319
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$615M
| $1.59M | 0.04% |
143,345
-2,393
| -2% | -$26.6K |
|
320
FormFactor
FORM
$2.28B
| $1.59M | 0.04% |
41,083
-13,448
| -25% | -$521K |
|
321
ASML
ASML
$317B
| $1.59M | 0.04% |
3,333
+303
| +10% | +$144K |
|
322
Onto Innovation
ONTO
$5.08B
| $1.57M | 0.04% |
22,520
-2,284
| -9% | -$159K |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $1.54M | 0.04% |
+57,650
| New | +$1.54M |
|
324
Royal Caribbean
RCL
$93.8B
| $1.5M | 0.04% |
42,829
-858
| -2% | -$30K |
|
325
ON Semiconductor
ON
$19.9B
| $1.49M | 0.04% |
29,719
-10,169
| -25% | -$511K |
|