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 | |
|---|---|---|---|---|---|---|
351
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.04M | 0.03% |
+21,600
| New | +$2.04M |
|
352
VTEX
VTEX
$744M
| $2.03M | 0.03% |
247,913
-26,416
| -10% | -$216K |
|
353
Permian Resources
PR
$9.75B
| $2M | 0.03% |
113,293
+108,703
| +2,368% | +$1.92M |
|
354
Carnival Corp
CCL
$42.8B
| $2M | 0.03% |
122,359
-181,052
| -60% | -$2.96M |
|
355
Shopify
SHOP
$191B
| $1.97M | 0.02% |
25,495
-3,522
| -12% | -$272K |
|
356
Coca-Cola Femsa
KOF
$17.5B
| $1.96M | 0.02% |
20,123
+1,869
| +10% | +$182K |
|
357
Novartis
NVS
$251B
| $1.94M | 0.02% |
20,024
+4,088
| +26% | +$395K |
|
358
Globalstar
GSAT
$3.96B
| $1.92M | 0.02% |
87,081
+7,522
| +9% | +$166K |
|
359
monday.com
MNDY
$9.57B
| $1.91M | 0.02% |
8,474
+8,114
| +2,254% | +$1.83M |
|
360
ACM Research
ACMR
$1.76B
| $1.91M | 0.02% |
65,454
+43,320
| +196% | +$1.26M |
|
361
AppFolio
APPF
$10.2B
| $1.9M | 0.02% |
+7,705
| New | +$1.9M |
|
362
Arqit Quantum
ARQQ
$424M
| $1.89M | 0.02% |
104,055
+12,132
| +13% | +$220K |
|
363
Futu Holdings
FUTU
$26.1B
| $1.88M | 0.02% |
34,752
-4,502
| -11% | -$244K |
|
364
Palantir
PLTR
$363B
| $1.84M | 0.02% |
80,140
+79,963
| +45,177% | +$1.84M |
|
365
Snowflake
SNOW
$75.3B
| $1.84M | 0.02% |
11,372
+7,909
| +228% | +$1.28M |
|
366
Symbotic
SYM
$5.37B
| $1.82M | 0.02% |
+40,524
| New | +$1.82M |
|
367
Trimble
TRMB
$19.2B
| $1.82M | 0.02% |
28,321
-11,448
| -29% | -$736K |
|
368
Intuitive Surgical
ISRG
$167B
| $1.81M | 0.02% |
4,540
+2,909
| +178% | +$1.16M |
|
369
Garmin
GRMN
$45.7B
| $1.79M | 0.02% |
12,023
-2,791
| -19% | -$415K |
|
370
EchoStar
SATS
$19.3B
| $1.74M | 0.02% |
121,991
-105,534
| -46% | -$1.5M |
|
371
Healthpeak Properties
DOC
$12.8B
| $1.7M | 0.02% |
90,878
+43,949
| +94% | +$824K |
|
372
Extra Space Storage
EXR
$31.3B
| $1.69M | 0.02% |
11,487
-147
| -1% | -$21.6K |
|
373
GlobalFoundries
GFS
$18.5B
| $1.63M | 0.02% |
31,249
+6,617
| +27% | +$345K |
|
374
NCR Voyix
VYX
$1.84B
| $1.63M | 0.02% |
+128,816
| New | +$1.63M |
|
375
Plug Power
PLUG
$1.69B
| $1.63M | 0.02% |
472,587
-138,263
| -23% | -$475K |
|