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
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $1.72M | 0.03% |
26,160
+11,040
| +73% | +$726K |
|
302
Toyota
TM
$260B
| $1.7M | 0.03% |
9,291
+5,780
| +165% | +$1.06M |
|
303
Braze
BRZE
$3.5B
| $1.7M | 0.03% |
32,030
-23,952
| -43% | -$1.27M |
|
304
Tidewater
TDW
$2.86B
| $1.67M | 0.03% |
23,145
-585
| -2% | -$42.2K |
|
305
Costco
COST
$427B
| $1.66M | 0.03% |
2,512
-498
| -17% | -$328K |
|
306
Boeing
BA
$174B
| $1.65M | 0.03% |
6,328
-1,405
| -18% | -$366K |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $1.63M | 0.03% |
21,140
-2,590
| -11% | -$200K |
|
308
Freshworks
FRSH
$3.74B
| $1.63M | 0.03% |
69,375
+2,759
| +4% | +$64.8K |
|
309
MINISO
MNSO
$7.49B
| $1.63M | 0.03% |
79,671
+50,817
| +176% | +$1.04M |
|
310
Unity
U
$18.5B
| $1.61M | 0.03% |
39,499
-9,526
| -19% | -$389K |
|
311
Williams-Sonoma
WSM
$24.7B
| $1.61M | 0.03% |
16,008
-7,534
| -32% | -$760K |
|
312
Novartis
NVS
$251B
| $1.61M | 0.03% |
15,936
+5,142
| +48% | +$519K |
|
313
Take-Two Interactive
TTWO
$44.2B
| $1.58M | 0.03% |
9,792
+272
| +3% | +$43.8K |
|
314
Intuit
INTU
$188B
| $1.57M | 0.03% |
2,510
-485
| -16% | -$303K |
|
315
Global E Online
GLBE
$6.07B
| $1.56M | 0.03% |
39,432
-2,253
| -5% | -$89.2K |
|
316
Equity Residential
EQR
$25.5B
| $1.55M | 0.03% |
25,433
+12,436
| +96% | +$760K |
|
317
Macy's
M
$4.64B
| $1.55M | 0.03% |
77,012
-4,491
| -6% | -$90.3K |
|
318
Spotify
SPOT
$146B
| $1.53M | 0.03% |
8,172
-4,599
| -36% | -$863K |
|
319
KE Holdings
BEKE
$22.4B
| $1.53M | 0.03% |
94,240
-8,313
| -8% | -$135K |
|
320
Nike
NKE
$109B
| $1.53M | 0.03% |
14,066
-4,105
| -23% | -$445K |
|
321
Southwest Airlines
LUV
$16.5B
| $1.5M | 0.03% |
52,064
-3,834
| -7% | -$111K |
|
322
GlobalFoundries
GFS
$18.5B
| $1.49M | 0.03% |
24,632
+5,484
| +29% | +$332K |
|
323
Ecopetrol
EC
$18.7B
| $1.42M | 0.03% |
119,520
+63,495
| +113% | +$757K |
|
324
Shift4
FOUR
$6.01B
| $1.42M | 0.03% |
19,152
-522
| -3% | -$38.8K |
|
325
Target
TGT
$42.3B
| $1.4M | 0.03% |
9,841
-1,770
| -15% | -$252K |
|