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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31.3B
| $1.92M | 0.02% |
12,335
+848
| +7% | +$132K |
|
352
Snowflake
SNOW
$75.3B
| $1.9M | 0.02% |
14,074
+2,702
| +24% | +$365K |
|
353
Comcast
CMCSA
$125B
| $1.88M | 0.02% |
48,070
+21
| +0% | +$822 |
|
354
Intuit
INTU
$188B
| $1.88M | 0.02% |
2,856
+1,576
| +123% | +$1.04M |
|
355
Kanzhun
BZ
$11.1B
| $1.84M | 0.02% |
97,886
-28,341
| -22% | -$533K |
|
356
Fabrinet
FN
$13.2B
| $1.83M | 0.02% |
+7,470
| New | +$1.83M |
|
357
Equity Residential
EQR
$25.5B
| $1.82M | 0.02% |
26,246
+545
| +2% | +$37.8K |
|
|
BWIN
358
Baldwin Insurance Group
BWIN
$2.27B
| $1.79M | 0.02% |
+50,579
| New | +$1.79M |
|
359
Vital Farms
VITL
$2.28B
| $1.79M | 0.02% |
+38,257
| New | +$1.79M |
|
360
Freshpet
FRPT
$2.7B
| $1.79M | 0.02% |
13,809
+5,331
| +63% | +$690K |
|
361
Dutch Bros
BROS
$8.38B
| $1.77M | 0.02% |
+42,649
| New | +$1.77M |
|
362
Coca-Cola Femsa
KOF
$17.5B
| $1.77M | 0.02% |
20,568
+445
| +2% | +$38.2K |
|
363
Texas Roadhouse
TXRH
$11.2B
| $1.77M | 0.02% |
10,279
+7,271
| +242% | +$1.25M |
|
364
Interactive Brokers
IBKR
$26.8B
| $1.76M | 0.02% |
57,504
+25,372
| +79% | +$777K |
|
365
Rio Tinto
RIO
$104B
| $1.74M | 0.02% |
26,433
+11,857
| +81% | +$782K |
|
366
Futu Holdings
FUTU
$26.1B
| $1.74M | 0.02% |
26,456
-8,296
| -24% | -$544K |
|
367
AST SpaceMobile
ASTS
$11.4B
| $1.72M | 0.02% |
147,902
-103,192
| -41% | -$1.2M |
|
368
Carnival Corp
CCL
$42.8B
| $1.72M | 0.02% |
91,643
-30,716
| -25% | -$575K |
|
369
HubSpot
HUBS
$25.7B
| $1.71M | 0.02% |
2,904
-1,825
| -39% | -$1.08M |
|
370
GlobalFoundries
GFS
$18.5B
| $1.69M | 0.02% |
33,499
+2,250
| +7% | +$114K |
|
371
Bloom Energy
BE
$13.4B
| $1.68M | 0.02% |
137,244
-54,694
| -28% | -$670K |
|
372
Fiverr
FVRR
$875M
| $1.68M | 0.02% |
71,595
+11,166
| +18% | +$262K |
|
373
Banco Santander
SAN
$141B
| $1.67M | 0.02% |
360,704
+66,557
| +23% | +$308K |
|
374
Plug Power
PLUG
$1.69B
| $1.65M | 0.02% |
709,793
+237,206
| +50% | +$553K |
|
375
Vertiv
VRT
$47.4B
| $1.65M | 0.02% |
19,098
-47,189
| -71% | -$4.09M |
|