PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
STMicroelectronics
STM
$23.4B
| $2.53M | 0.05% |
51,853
+2,005
| +4% | +$98K |
|
327
Take-Two Interactive
TTWO
$45.6B
| $2.53M | 0.05% |
15,340
-47
| -0.3% | -$7.76K |
|
328
Elastic
ESTC
$9.84B
| $2.53M | 0.05% |
20,543
+5,867
| +40% | +$722K |
|
329
Booz Allen Hamilton
BAH
$12.8B
| $2.53M | 0.05% |
29,800
+8,657
| +41% | +$734K |
|
330
ASML
ASML
$316B
| $2.52M | 0.05% |
3,168
-9,673
| -75% | -$7.7M |
|
331
TSMC
TSM
$1.35T
| $2.52M | 0.05% |
20,915
+5,110
| +32% | +$615K |
|
332
Boeing
BA
$173B
| $2.5M | 0.05% |
12,423
-1,558
| -11% | -$314K |
|
|
PRFT
333
DELISTED
Perficient Inc
PRFT
| $2.49M | 0.05% |
19,253
-30,783
| -62% | -$3.98M |
|
334
Avantor
AVTR
$8.78B
| $2.48M | 0.05% |
58,738
-74,048
| -56% | -$3.12M |
|
335
Kinsale Capital Group
KNSL
$10.2B
| $2.47M | 0.05% |
+10,370
| New | +$2.47M |
|
|
FFC
336
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.44M | 0.05% |
112,516
+1,556
| +1% | +$33.8K |
|
337
dLocal
DLO
$3.98B
| $2.4M | 0.05% |
67,189
+20,533
| +44% | +$733K |
|
338
Azenta
AZTA
$1.34B
| $2.39M | 0.05% |
23,153
+3,132
| +16% | +$323K |
|
339
Lowe's Companies
LOW
$150B
| $2.39M | 0.05% |
10,202
-1,217
| -11% | -$285K |
|
|
AYX
340
DELISTED
Alteryx, Inc.
AYX
| $2.38M | 0.05% |
39,292
+14,801
| +60% | +$895K |
|
341
Western Alliance Bancorporation
WAL
$9.89B
| $2.37M | 0.05% |
22,059
-68,218
| -76% | -$7.34M |
|
342
Globant
GLOB
$2.61B
| $2.33M | 0.05% |
+7,433
| New | +$2.33M |
|
343
Regeneron Pharmaceuticals
REGN
$59B
| $2.33M | 0.05% |
+3,682
| New | +$2.33M |
|
344
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.32M | 0.05% |
18,244
-3,104
| -15% | -$395K |
|
|
TVRD
345
Tvardi Therapeutics, Inc. Common Stock
TVRD
$293M
| $2.32M | 0.05% |
5,297
-78
| -1% | -$34.2K |
|
346
Mastercard
MA
$522B
| $2.32M | 0.05% |
6,447
+455
| +8% | +$163K |
|
347
Coinbase
COIN
$84.2B
| $2.27M | 0.05% |
12,122
+2,665
| +28% | +$499K |
|
348
Strategy Inc Common Stock Class A
MSTR
$96.1B
| $2.26M | 0.05% |
41,420
+3,850
| +10% | +$210K |
|
|
XYZ
349
Block, Inc.
XYZ
$46.8B
| $2.2M | 0.05% |
19,314
+17,902
| +1,268% | +$2.04M |
|
350
L3Harris
LHX
$50.9B
| $2.19M | 0.05% |
10,293
-15,376
| -60% | -$3.28M |
|