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 | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.03% |
14,981
+6,735
| +82% | +$630K |
|
302
United Airlines
UAL
$34.5B
| $1.4M | 0.03% |
33,096
-47,055
| -59% | -$1.99M |
|
303
PACCAR
PCAR
$52B
| $1.39M | 0.03% |
16,417
+10,467
| +176% | +$889K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.38M | 0.03% |
6,064
+2,960
| +95% | +$674K |
|
305
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.36M | 0.03% |
311,621
-129,829
| -29% | -$568K |
|
306
HSBC
HSBC
$227B
| $1.36M | 0.03% |
+34,457
| New | +$1.36M |
|
307
Take-Two Interactive
TTWO
$44.2B
| $1.34M | 0.03% |
9,520
-1,362
| -13% | -$191K |
|
308
StoneCo
STNE
$4.63B
| $1.33M | 0.03% |
124,733
-8,603
| -6% | -$91.7K |
|
309
Freshworks
FRSH
$3.74B
| $1.33M | 0.03% |
66,616
-4,985
| -7% | -$99.2K |
|
310
Arqit Quantum
ARQQ
$424M
| $1.32M | 0.03% |
88,833
+20,718
| +30% | +$308K |
|
311
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.03% |
2,605
-382
| -13% | -$193K |
|
312
American International
AIG
$43.9B
| $1.3M | 0.03% |
21,544
+13,197
| +158% | +$799K |
|
313
PepsiCo
PEP
$200B
| $1.3M | 0.03% |
7,706
-1,221
| -14% | -$207K |
|
314
TotalEnergies
TTE
$133B
| $1.3M | 0.03% |
19,721
+9,703
| +97% | +$638K |
|
315
Kroger
KR
$44.8B
| $1.29M | 0.03% |
28,942
+24,704
| +583% | +$1.1M |
|
316
Target
TGT
$42.3B
| $1.28M | 0.03% |
11,611
+8,621
| +288% | +$952K |
|
317
S&P Global
SPGI
$164B
| $1.28M | 0.03% |
3,503
-224
| -6% | -$81.7K |
|
|
GAP
318
The Gap, Inc.
GAP
$8.83B
| $1.28M | 0.03% |
+119,948
| New | +$1.28M |
|
319
Bank of America
BAC
$369B
| $1.27M | 0.03% |
46,471
-6,235
| -12% | -$171K |
|
320
Mobileye
MBLY
$12B
| $1.27M | 0.03% |
30,619
+1,834
| +6% | +$76.1K |
|
321
ICICI Bank
IBN
$113B
| $1.27M | 0.03% |
54,850
+30,624
| +126% | +$708K |
|
322
Coca-Cola Femsa
KOF
$17.5B
| $1.25M | 0.03% |
15,954
+7,843
| +97% | +$615K |
|
323
InterContinental Hotels
IHG
$18.8B
| $1.23M | 0.03% |
16,482
+119
| +0.7% | +$8.9K |
|
324
ServiceNow
NOW
$190B
| $1.23M | 0.03% |
2,202
-1,986
| -47% | -$1.11M |
|
325
FuelCell Energy
FCEL
$92.3M
| $1.23M | 0.03% |
31,931
+10,174
| +47% | +$391K |
|