PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
Cap. Flow
+$72.8M
Cap. Flow %
1.44%
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88

Top Buys

1
WMT icon
Walmart
WMT
$88.5M
2
KO icon
Coca-Cola
KO
$57.9M
3
SBUX icon
Starbucks
SBUX
$57.6M
4
MRK icon
Merck
MRK
$54M
5
AAPL icon
Apple
AAPL
$42.8M

Top Sells

1
NUE icon
Nucor
NUE
$107M
2
AMD icon
Advanced Micro Devices
AMD
$29.9M
3
HD icon
Home Depot
HD
$28.8M
4
GIS icon
General Mills
GIS
$24.3M
5
MSFT icon
Microsoft
MSFT
$18.2M

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 12.6%
3 Financials 10.86%
4 Healthcare 10.05%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
301
Symbotic
SYM
$5.37B
$2.09M 0.04%
+48,837
New +$2.09M
COST icon
302
Costco
COST
$427B
$2.09M 0.04%
3,880
+3,387
+687% +$1.82M
DISH
303
DELISTED
DISH Network Corp.
DISH
$2.07M 0.04%
313,708
-138,533
-31% -$913K
ENR icon
304
Energizer
ENR
$1.96B
$2.06M 0.04%
61,466
+47,605
+343% +$1.6M
LOW icon
305
Lowe's Companies
LOW
$151B
$2.06M 0.04%
9,140
+4,329
+90% +$976K
ARQQ icon
306
Arqit Quantum
ARQQ
$424M
$2.06M 0.04%
68,115
+65,792
+2,832% +$1.99M
UFPT icon
307
UFP Technologies
UFPT
$1.6B
$2.04M 0.04%
+10,508
New +$2.04M
CFLT icon
308
Confluent
CFLT
$6.67B
$2.03M 0.04%
+57,494
New +$2.03M
MNDY icon
309
monday.com
MNDY
$9.57B
$2.03M 0.04%
+11,830
New +$2.03M
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.02M 0.04%
+7,074
New +$2.02M
GSAT icon
311
Globalstar
GSAT
$3.96B
$2.01M 0.04%
124,313
-19,011
-13% -$308K
SHOP icon
312
Shopify
SHOP
$191B
$1.9M 0.04%
29,484
-22,016
-43% -$1.42M
BA icon
313
Boeing
BA
$174B
$1.9M 0.04%
9,006
+2,522
+39% +$532K
APD icon
314
Air Products & Chemicals
APD
$64.5B
$1.9M 0.04%
6,332
+690
+12% +$206K
FUTU icon
315
Futu Holdings
FUTU
$26.1B
$1.82M 0.04%
45,728
-4,171
-8% -$166K
SPOT icon
316
Spotify
SPOT
$146B
$1.81M 0.04%
11,281
-12,926
-53% -$2.07M
LU icon
317
Lufax Holding
LU
$2.61B
$1.75M 0.03%
305,770
-45,431
-13% -$260K
TLRY icon
318
Tilray
TLRY
$1.31B
$1.71M 0.03%
1,093,784
+48,478
+5% +$75.6K
STNE icon
319
StoneCo
STNE
$4.63B
$1.7M 0.03%
133,336
-22,442
-14% -$286K
PEP icon
320
PepsiCo
PEP
$200B
$1.65M 0.03%
8,927
+8,853
+11,964% +$1.64M
ABBV icon
321
AbbVie
ABBV
$375B
$1.64M 0.03%
12,165
+11,309
+1,321% +$1.52M
JAZZ icon
322
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.62M 0.03%
13,053
+101
+0.8% +$12.5K
TTWO icon
323
Take-Two Interactive
TTWO
$44.2B
$1.6M 0.03%
10,882
+686
+7% +$101K
TMO icon
324
Thermo Fisher Scientific
TMO
$186B
$1.56M 0.03%
2,987
+2,497
+510% +$1.3M
PL icon
325
Planet Labs
PL
$1.98B
$1.53M 0.03%
475,685
-100,384
-17% -$323K
11 12
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