PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
Cap. Flow
+$258M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96

Top Buys

1
UPS icon
United Parcel Service
UPS
+$92.8M
2
MPC icon
Marathon Petroleum
MPC
+$90.6M
3
NUE icon
Nucor
NUE
+$49.2M
4
AAPL icon
Apple
AAPL
+$41.4M
5
SLB icon
Schlumberger
SLB
+$33.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
2
AMGN icon
Amgen
AMGN
+$64M
3
DVN icon
Devon Energy
DVN
+$52.3M
4
MRK icon
Merck
MRK
+$49M
5
AFL icon
Aflac
AFL
+$44.7M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.4%
3 Financials 10.7%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BJ icon
401
BJs Wholesale Club
BJ
$12.9B
$1.09M 0.02%
+14,304
New +$1.09M
GXO icon
402
GXO Logistics
GXO
$5.9B
$1.08M 0.02%
21,443
-1,557
-7% -$78.6K
FTCH
403
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.07M 0.02%
218,825
-14,424
-6% -$70.8K
CRON
404
Cronos Group
CRON
$988M
$1.07M 0.02%
550,460
+8,600
+2% +$16.7K
AVAV icon
405
AeroVironment
AVAV
$12.1B
$1.06M 0.02%
11,618
-8,857
-43% -$811K
GRWG icon
406
GrowGeneration
GRWG
$92.6M
$1.03M 0.02%
299,953
+2,386
+0.8% +$8.15K
ZTO icon
407
ZTO Express
ZTO
$15.5B
$1.02M 0.02%
+35,525
New +$1.02M
PANW icon
408
Palo Alto Networks
PANW
$133B
$1.02M 0.02%
10,188
+7,128
+233% +$711K
APLE icon
409
Apple Hospitality REIT
APLE
$3.01B
$960K 0.02%
61,923
+5,185
+9% +$80.4K
LOW icon
410
Lowe's Companies
LOW
$153B
$960K 0.02%
4,811
+89
+2% +$17.8K
MAPS icon
411
WM Technology
MAPS
$135M
$941K 0.02%
1,108,524
+19,820
+2% +$16.8K
NXT icon
412
Nextracker
NXT
$9.99B
$925K 0.02%
+25,533
New +$925K
KOF icon
413
Coca-Cola Femsa
KOF
$18.3B
$914K 0.02%
11,364
+8,913
+364% +$717K
DLO icon
414
dLocal
DLO
$4B
$875K 0.02%
54,053
+1,778
+3% +$28.8K
MOMO
415
Hello Group
MOMO
$1.2B
$871K 0.02%
95,813
-269
-0.3% -$2.45K
CASA
416
DELISTED
Casa Systems, Inc. Common Stock
CASA
$862K 0.02%
678,801
-40,794
-6% -$51.8K
GPK icon
417
Graphic Packaging
GPK
$6.24B
$833K 0.02%
32,719
+31,139
+1,971% +$793K
WH icon
418
Wyndham Hotels & Resorts
WH
$6.75B
$824K 0.02%
12,159
-805
-6% -$54.6K
SOVO
419
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$806K 0.02%
+48,330
New +$806K
ASO icon
420
Academy Sports + Outdoors
ASO
$3.2B
$801K 0.02%
12,276
-828
-6% -$54K
SMAR
421
DELISTED
Smartsheet Inc.
SMAR
$798K 0.02%
+16,712
New +$798K
FLYW icon
422
Flywire
FLYW
$1.68B
$795K 0.02%
+27,092
New +$795K
LULU icon
423
lululemon athletica
LULU
$19.7B
$792K 0.02%
2,176
+2,170
+36,167% +$790K
ORCL icon
424
Oracle
ORCL
$865B
$790K 0.02%
8,517
-12
-0.1% -$1.11K
TVRD
425
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
$787K 0.02%
4,453
-449
-9% -$79.4K
15 16
17
18 19