PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$727M
Cap. Flow %
15.96%
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107

Top Buys

1
AMGN icon
Amgen
AMGN
+$78.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
3
DVN icon
Devon Energy
DVN
+$64.4M
4
SLB icon
Schlumberger
SLB
+$48.1M
5
MSFT icon
Microsoft
MSFT
+$46.2M

Top Sells

1
UPS icon
United Parcel Service
UPS
+$84.2M
2
MPC icon
Marathon Petroleum
MPC
+$72.2M
3
CSCO icon
Cisco
CSCO
+$65.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.6M
5
QCOM icon
Qualcomm
QCOM
+$51.7M

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRY icon
326
Tilray
TLRY
$1.22B
$2.59M 0.06%
963,974
+105,300
+12% +$283K
DISH
327
DELISTED
DISH Network Corp.
DISH
$2.58M 0.06%
183,916
+20,835
+13% +$293K
SIRI icon
328
SiriusXM
SIRI
$7.97B
$2.55M 0.06%
43,671
-3,224
-7% -$188K
RKLB icon
329
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2.55M 0.06%
675,592
+153,502
+29% +$578K
FFC
330
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$2.5M 0.05%
166,406
+14,928
+10% +$224K
TS icon
331
Tenaris
TS
$18.5B
$2.48M 0.05%
70,516
+68,648
+3,675% +$2.41M
JAZZ icon
332
Jazz Pharmaceuticals
JAZZ
$7.73B
$2.48M 0.05%
15,550
+4,970
+47% +$791K
BEKE icon
333
KE Holdings
BEKE
$23.4B
$2.45M 0.05%
175,612
+33,298
+23% +$465K
TER icon
334
Teradyne
TER
$18.6B
$2.44M 0.05%
27,996
-3,873
-12% -$338K
TTE icon
335
TotalEnergies
TTE
$135B
$2.38M 0.05%
38,412
+37,662
+5,022% +$2.34M
IMXI icon
336
International Money Express
IMXI
$431M
$2.35M 0.05%
96,405
-63,065
-40% -$1.54M
BE icon
337
Bloom Energy
BE
$14.9B
$2.35M 0.05%
122,700
-9,675
-7% -$185K
FLEX icon
338
Flex
FLEX
$21.5B
$2.32M 0.05%
+143,409
New +$2.32M
BOX icon
339
Box
BOX
$4.74B
$2.31M 0.05%
+74,358
New +$2.31M
LUV icon
340
Southwest Airlines
LUV
$16.1B
$2.31M 0.05%
68,741
+15,226
+28% +$513K
UNVR
341
DELISTED
Univar Solutions Inc.
UNVR
$2.3M 0.05%
+72,242
New +$2.3M
AGCO icon
342
AGCO
AGCO
$8.05B
$2.3M 0.05%
+16,568
New +$2.3M
TXN icon
343
Texas Instruments
TXN
$167B
$2.24M 0.05%
13,543
-2,957
-18% -$488K
GSAT icon
344
Globalstar
GSAT
$3.99B
$2.22M 0.05%
111,340
-4,541
-4% -$90.6K
MA icon
345
Mastercard
MA
$524B
$2.21M 0.05%
6,360
-1,063
-14% -$370K
PL icon
346
Planet Labs
PL
$2.66B
$2.19M 0.05%
502,590
+60,646
+14% +$264K
LEN icon
347
Lennar Class A
LEN
$35.2B
$2.18M 0.05%
24,875
+15,510
+166% +$1.36M
IIM icon
348
Invesco Value Municipal Income Trust
IIM
$574M
$2.15M 0.05%
178,073
+15,980
+10% +$192K
CMCSA icon
349
Comcast
CMCSA
$122B
$2.14M 0.05%
61,784
-2,292
-4% -$79.5K
FUTU icon
350
Futu Holdings
FUTU
$25.2B
$2.05M 0.05%
50,447
+1,181
+2% +$48K
12 13
14
15 16