PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
(-0.78%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$18.7B
| $2.54M | 0.03% |
44,732
+30,422
| +213% | +$1.73M |
|
327
Novartis
NVS
$251B
| $2.54M | 0.03% |
23,863
+3,839
| +19% | +$409K |
|
|
PCN
328
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $2.52M | 0.03% |
190,533
+4,238
| +2% | +$56K |
|
329
Adobe
ADBE
$148B
| $2.51M | 0.03% |
4,516
-2,770
| -38% | -$1.54M |
|
330
Ecopetrol
EC
$18.7B
| $2.49M | 0.03% |
222,706
+41,076
| +23% | +$460K |
|
331
ServiceNow
NOW
$190B
| $2.43M | 0.03% |
3,091
-359
| -10% | -$282K |
|
332
AstraZeneca
AZN
$253B
| $2.41M | 0.03% |
30,843
+22,663
| +277% | +$1.77M |
|
333
Hilton Worldwide
HLT
$64B
| $2.4M | 0.03% |
10,999
-2,721
| -20% | -$594K |
|
334
Gold Fields
GFI
$30.8B
| $2.39M | 0.03% |
160,379
-73,261
| -31% | -$1.09M |
|
335
Unity
U
$18.5B
| $2.38M | 0.03% |
146,490
+49,806
| +52% | +$810K |
|
336
Marriott International Class A Common Stock
MAR
$71.9B
| $2.37M | 0.03% |
9,802
-1,510
| -13% | -$365K |
|
337
BlackRock MuniYield Fund
MYD
$468M
| $2.33M | 0.03% |
214,759
+4,773
| +2% | +$51.8K |
|
338
Southern Copper
SCCO
$83.6B
| $2.32M | 0.03% |
22,482
+6,793
| +43% | +$700K |
|
339
Vodafone
VOD
$28.5B
| $2.25M | 0.03% |
+253,403
| New | +$2.25M |
|
340
Salesforce
CRM
$239B
| $2.24M | 0.03% |
8,720
-5,179
| -37% | -$1.33M |
|
341
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.03% |
12,093
-2,953
| -20% | -$542K |
|
342
Delta Air Lines
DAL
$39.9B
| $2.14M | 0.03% |
45,194
-9,542
| -17% | -$453K |
|
343
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.03% |
4,780
+240
| +5% | +$107K |
|
344
Trane Technologies
TT
$92.1B
| $2.12M | 0.03% |
6,432
+5,365
| +503% | +$1.76M |
|
345
Fomento Económico Mexicano
FMX
$29.6B
| $2.09M | 0.03% |
19,391
-1,234
| -6% | -$133K |
|
346
NetEase
NTES
$85B
| $2.02M | 0.03% |
21,161
-7,825
| -27% | -$748K |
|
|
DESP
347
DELISTED
Despegar.com
DESP
| $2.02M | 0.03% |
152,629
+131,430
| +620% | +$1.74M |
|
348
Tilray
TLRY
$1.31B
| $2.02M | 0.03% |
1,214,084
+45,300
| +4% | +$75.2K |
|
349
Full Truck Alliance
YMM
$13.9B
| $2M | 0.03% |
248,481
-89,481
| -26% | -$720K |
|
350
Reddit
RDDT
$44.9B
| $1.92M | 0.02% |
+30,013
| New | +$1.92M |
|