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
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$312B
| $1.5M | 0.03% |
2,753
-533
| -16% | -$291K |
|
402
Boeing
BA
$172B
| $1.5M | 0.03% |
7,878
-1,658
| -17% | -$316K |
|
403
Huazhu Hotels Group
HTHT
$11.4B
| $1.5M | 0.03% |
35,352
+9,905
| +39% | +$420K |
|
404
Elastic
ESTC
$9.56B
| $1.49M | 0.03% |
29,026
+11,294
| +64% | +$581K |
|
405
Booz Allen Hamilton
BAH
$12.6B
| $1.48M | 0.03% |
14,211
-4,798
| -25% | -$501K |
|
406
ON Semiconductor
ON
$19.7B
| $1.48M | 0.03% |
23,773
-50,506
| -68% | -$3.15M |
|
|
JMIA
407
Jumia Technologies
JMIA
$1.09B
| $1.48M | 0.03% |
459,955
+130,053
| +39% | +$417K |
|
408
StoneCo
STNE
$4.71B
| $1.47M | 0.03% |
155,906
+5,996
| +4% | +$56.6K |
|
409
Tower Semiconductor
TSEM
$7.57B
| $1.46M | 0.03% |
33,738
-7,199
| -18% | -$311K |
|
410
Synaptics
SYNA
$2.67B
| $1.44M | 0.03% |
15,177
+7,433
| +96% | +$707K |
|
411
Wipro
WIT
$29.4B
| $1.44M | 0.03% |
615,952
+423,538
| +220% | +$987K |
|
412
Norwegian Cruise Line
NCLH
$11.5B
| $1.43M | 0.03% |
116,907
+20,752
| +22% | +$254K |
|
413
STMicroelectronics
STM
$23B
| $1.42M | 0.03% |
40,039
+423
| +1% | +$15K |
|
|
CRON
414
Cronos Group
CRON
$969M
| $1.38M | 0.03% |
541,860
+58,600
| +12% | +$149K |
|
415
Onto Innovation
ONTO
$5.2B
| $1.35M | 0.03% |
19,867
-1,795
| -8% | -$122K |
|
416
Alphabet (Google) Class C
GOOG
$2.9T
| $1.35M | 0.03% |
15,219
+1,769
| +13% | +$157K |
|
|
XYZ
417
Block, Inc.
XYZ
$45B
| $1.35M | 0.03% |
21,455
-13,375
| -38% | -$840K |
|
418
NVE Corp
NVEC
$317M
| $1.34M | 0.03% |
+20,770
| New | +$1.34M |
|
419
Host Hotels & Resorts
HST
$12.1B
| $1.29M | 0.03% |
80,427
+28,886
| +56% | +$463K |
|
420
L3Harris
LHX
$51.6B
| $1.29M | 0.03% |
6,182
-28
| -0.5% | -$5.83K |
|
421
iQIYI
IQ
$2.5B
| $1.25M | 0.03% |
236,487
+6,315
| +3% | +$33.5K |
|
422
American Airlines Group
AAL
$8.46B
| $1.24M | 0.03% |
97,717
+28,060
| +40% | +$357K |
|
423
Innovative Industrial Properties
IIPR
$1.58B
| $1.22M | 0.03% |
12,043
+9,451
| +365% | +$957K |
|
424
IonQ
IONQ
$13.1B
| $1.2M | 0.03% |
346,915
-63,081
| -15% | -$217K |
|
425
GrowGeneration
GRWG
$89.1M
| $1.17M | 0.03% |
297,567
-32,834
| -10% | -$129K |
|