PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Embraer
ERJ
$11.2B
| $2.95M | 0.04% |
110,712
+57,189
| +107% | +$1.52M |
|
302
Tidewater
TDW
$2.86B
| $2.94M | 0.04% |
31,972
+8,827
| +38% | +$812K |
|
303
Toyota
TM
$260B
| $2.94M | 0.04% |
11,671
+2,380
| +26% | +$599K |
|
304
Ascendis Pharma
ASND
$12.5B
| $2.93M | 0.04% |
19,412
+15,964
| +463% | +$2.41M |
|
305
Hilton Worldwide
HLT
$64B
| $2.93M | 0.04% |
13,720
-5,841
| -30% | -$1.25M |
|
306
RELX
RELX
$85.9B
| $2.92M | 0.04% |
67,485
+1,372
| +2% | +$59.4K |
|
307
Tilray
TLRY
$1.31B
| $2.89M | 0.04% |
1,168,784
| – | – |
|
308
Take-Two Interactive
TTWO
$44.2B
| $2.88M | 0.04% |
19,396
+9,604
| +98% | +$1.43M |
|
309
Baidu
BIDU
$35.1B
| $2.86M | 0.04% |
27,130
+3,159
| +13% | +$333K |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $2.85M | 0.04% |
11,312
-4,912
| -30% | -$1.24M |
|
311
Petrobras
PBR
$78.7B
| $2.82M | 0.04% |
185,100
-18,883
| -9% | -$287K |
|
312
STMicroelectronics
STM
$24B
| $2.81M | 0.04% |
64,878
+7,552
| +13% | +$327K |
|
313
ASE Group
ASX
$22.8B
| $2.8M | 0.04% |
255,070
+58,432
| +30% | +$642K |
|
314
FIGS
FIGS
$1.12B
| $2.79M | 0.04% |
560,760
-57,991
| -9% | -$289K |
|
315
Teradata
TDC
$1.99B
| $2.79M | 0.04% |
72,202
+13,490
| +23% | +$521K |
|
316
Sumitomo Mitsui Financial
SMFG
$105B
| $2.77M | 0.03% |
235,566
+118,235
| +101% | +$1.39M |
|
317
Innovative Industrial Properties
IIPR
$1.61B
| $2.77M | 0.03% |
26,753
+3,508
| +15% | +$363K |
|
318
Tesla
TSLA
$1.13T
| $2.74M | 0.03% |
15,590
-12,625
| -45% | -$2.22M |
|
319
Fomento Económico Mexicano
FMX
$29.6B
| $2.69M | 0.03% |
20,625
+1,816
| +10% | +$236K |
|
320
CRH
CRH
$75.4B
| $2.67M | 0.03% |
30,949
-3,082
| -9% | -$266K |
|
321
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $2.66M | 0.03% |
+229,068
| New | +$2.66M |
|
322
Roblox
RBLX
$88.5B
| $2.66M | 0.03% |
69,761
+14,954
| +27% | +$570K |
|
323
ServiceNow
NOW
$190B
| $2.63M | 0.03% |
3,450
-2,142
| -38% | -$1.63M |
|
324
Delta Air Lines
DAL
$39.9B
| $2.62M | 0.03% |
54,736
-12,013
| -18% | -$575K |
|
|
PCN
325
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $2.6M | 0.03% |
+186,295
| New | +$2.6M |
|