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 | |
|---|---|---|---|---|---|---|
326
Unity
U
$18.5B
| $2.58M | 0.03% |
96,684
+57,185
| +145% | +$1.53M |
|
327
Chewy
CHWY
$17.5B
| $2.47M | 0.03% |
155,008
-16,031
| -9% | -$255K |
|
328
Full Truck Alliance
YMM
$13.9B
| $2.46M | 0.03% |
337,962
-49,069
| -13% | -$357K |
|
329
Grab
GRAB
$21B
| $2.45M | 0.03% |
779,594
-107,653
| -12% | -$338K |
|
330
IonQ
IONQ
$12.4B
| $2.37M | 0.03% |
237,197
+27,655
| +13% | +$276K |
|
331
InterContinental Hotels
IHG
$18.8B
| $2.35M | 0.03% |
22,208
-10
| -0% | -$1.06K |
|
332
BlackRock MuniYield Fund
MYD
$468M
| $2.32M | 0.03% |
+209,986
| New | +$2.32M |
|
333
TIM SA
TIMB
$10.3B
| $2.32M | 0.03% |
130,472
+33,537
| +35% | +$595K |
|
|
CMRC
334
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $2.3M | 0.03% |
334,432
-34,588
| -9% | -$238K |
|
335
Alphabet (Google) Class C
GOOG
$2.84T
| $2.29M | 0.03% |
15,046
-20,421
| -58% | -$3.11M |
|
336
Ryanair
RYAAY
$32.1B
| $2.27M | 0.03% |
39,063
-50,807
| -57% | -$2.96M |
|
337
TotalEnergies
TTE
$133B
| $2.24M | 0.03% |
32,516
-5,904
| -15% | -$406K |
|
338
Kanzhun
BZ
$11.1B
| $2.21M | 0.03% |
126,227
-18,244
| -13% | -$320K |
|
339
GitLab
GTLB
$7.63B
| $2.19M | 0.03% |
37,524
+7,997
| +27% | +$466K |
|
340
Teva Pharmaceuticals
TEVA
$21.7B
| $2.17M | 0.03% |
+153,730
| New | +$2.17M |
|
341
Bloom Energy
BE
$13.4B
| $2.16M | 0.03% |
191,938
+21,088
| +12% | +$237K |
|
342
Ecopetrol
EC
$18.7B
| $2.15M | 0.03% |
181,630
+62,110
| +52% | +$735K |
|
343
Canadian Natural Resources
CNQ
$63.2B
| $2.14M | 0.03% |
55,972
+55,792
| +30,996% | +$2.13M |
|
344
dLocal
DLO
$3.94B
| $2.13M | 0.03% |
144,796
+107,804
| +291% | +$1.58M |
|
345
Axon Enterprise
AXON
$57.2B
| $2.11M | 0.03% |
6,751
-2,416
| -26% | -$755K |
|
346
Williams-Sonoma
WSM
$24.7B
| $2.11M | 0.03% |
13,262
-2,746
| -17% | -$436K |
|
|
GAP
347
The Gap, Inc.
GAP
$8.83B
| $2.09M | 0.03% |
75,939
+10,683
| +16% | +$294K |
|
348
Comcast
CMCSA
$125B
| $2.08M | 0.03% |
48,049
-13,498
| -22% | -$585K |
|
349
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.08M | 0.03% |
+60,770
| New | +$2.08M |
|
350
Kinsale Capital Group
KNSL
$10.6B
| $2.05M | 0.03% |
+3,912
| New | +$2.05M |
|