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
PCN
376
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$1.69M 0.04%
142,427
+12,773
+10% +$151K
CRWD icon
377
CrowdStrike
CRWD
$107B
$1.66M 0.04%
15,819
+8,102
+105% +$852K
SHEL icon
378
Shell
SHEL
$211B
$1.64M 0.04%
28,796
+28,076
+3,899% +$1.6M
SATS icon
379
EchoStar
SATS
$23B
$1.63M 0.04%
98,019
+10,953
+13% +$183K
EQNR icon
380
Equinor
EQNR
$62.9B
$1.63M 0.04%
45,547
+44,206
+3,296% +$1.58M
AMBA icon
381
Ambarella
AMBA
$3.56B
$1.63M 0.04%
19,783
-3,677
-16% -$302K
SPLK
382
DELISTED
Splunk Inc
SPLK
$1.62M 0.04%
18,853
+678
+4% +$58.3K
ABB
383
DELISTED
ABB Ltd.
ABB
$1.61M 0.04%
53,014
-3,820
-7% -$116K
MCHP icon
384
Microchip Technology
MCHP
$34.9B
$1.61M 0.04%
22,906
-5,825
-20% -$409K
RYAAY icon
385
Ryanair
RYAAY
$31.2B
$1.59M 0.03%
53,163
+15,315
+40% +$458K
ADN icon
386
Advent Technologies
ADN
$7.88M
$1.58M 0.03%
29,057
+4,238
+17% +$230K
MKSI icon
387
MKS Inc. Common Stock
MKSI
$7.43B
$1.56M 0.03%
18,464
+5,600
+44% +$474K
SCHW icon
388
Charles Schwab
SCHW
$167B
$1.56M 0.03%
18,734
+18,330
+4,537% +$1.53M
IHG icon
389
InterContinental Hotels
IHG
$18.6B
$1.55M 0.03%
26,533
+7,079
+36% +$413K
HIBB
390
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.55M 0.03%
+22,685
New +$1.55M
CVNA icon
391
Carvana
CVNA
$50.4B
$1.54M 0.03%
324,320
+233,410
+257% +$1.11M
DECK icon
392
Deckers Outdoor
DECK
$16.9B
$1.54M 0.03%
+23,106
New +$1.54M
TDC icon
393
Teradata
TDC
$1.99B
$1.54M 0.03%
45,674
+13,551
+42% +$456K
AES icon
394
AES
AES
$9.06B
$1.53M 0.03%
+53,232
New +$1.53M
ULTA icon
395
Ulta Beauty
ULTA
$23.1B
$1.52M 0.03%
+3,253
New +$1.52M
TSM icon
396
TSMC
TSM
$1.35T
$1.52M 0.03%
20,466
-3,929
-16% -$292K
CRUS icon
397
Cirrus Logic
CRUS
$5.78B
$1.52M 0.03%
20,382
+1,304
+7% +$97.1K
PLTR icon
398
Palantir
PLTR
$396B
$1.52M 0.03%
236,461
+76,133
+47% +$488K
BIDU icon
399
Baidu
BIDU
$37B
$1.51M 0.03%
13,171
-1,700
-11% -$194K
BABA icon
400
Alibaba
BABA
$343B
$1.51M 0.03%
17,085
+2,269
+15% +$200K
14 15
16
17 18