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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
3,581
+2,795
| +356% | +$969K |
|
402
Bilibili
BILI
$9.25B
| $1.23M | 0.02% |
+109,730
| New | +$1.23M |
|
403
AGNC Investment
AGNC
$10.8B
| $1.19M | 0.02% |
120,339
+11,687
| +11% | +$116K |
|
404
KE Holdings
BEKE
$22.4B
| $1.19M | 0.01% |
86,445
-7,795
| -8% | -$107K |
|
405
Annaly Capital Management
NLY
$14.2B
| $1.18M | 0.01% |
59,841
+5,801
| +11% | +$114K |
|
406
Electronic Arts
EA
$42.2B
| $1.18M | 0.01% |
8,883
+6,547
| +280% | +$867K |
|
407
United Airlines
UAL
$34.5B
| $1.18M | 0.01% |
24,571
-6,119
| -20% | -$293K |
|
408
Rithm Capital
RITM
$6.69B
| $1.17M | 0.01% |
104,964
+10,181
| +11% | +$114K |
|
409
JFrog
FROG
$5.84B
| $1.16M | 0.01% |
26,177
+20,193
| +337% | +$893K |
|
410
Apple Hospitality REIT
APLE
$3.09B
| $1.12M | 0.01% |
68,076
+97
| +0.1% | +$1.59K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
55,004
-4,922
| -8% | -$99.7K |
|
412
Freshworks
FRSH
$3.74B
| $1.1M | 0.01% |
60,629
-8,746
| -13% | -$159K |
|
413
YPF
YPF
$12.1B
| $1.1M | 0.01% |
55,513
+11,340
| +26% | +$225K |
|
414
SL Green Realty
SLG
$4.4B
| $1.1M | 0.01% |
19,933
+2,448
| +14% | +$135K |
|
415
Starwood Property Trust
STWD
$7.56B
| $1.1M | 0.01% |
53,913
+5,227
| +11% | +$106K |
|
416
Green Dot
GDOT
$760M
| $1.09M | 0.01% |
+116,557
| New | +$1.09M |
|
417
International Money Express
IMXI
$430M
| $1.08M | 0.01% |
+47,508
| New | +$1.08M |
|
418
Ulta Beauty
ULTA
$23.1B
| $1.07M | 0.01% |
2,042
-434
| -18% | -$227K |
|
419
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.06M | 0.01% |
57,541
-7,175
| -11% | -$132K |
|
420
Southwest Airlines
LUV
$16.5B
| $1.06M | 0.01% |
36,216
-15,848
| -30% | -$462K |
|
421
Apollo Global Management Series A
APO.PRA
$2B
| $1.05M | 0.01% |
16,451
+3,014
| +22% | +$192K |
|
422
Natera
NTRA
$23.1B
| $1.03M | 0.01% |
11,263
+10,797
| +2,317% | +$986K |
|
423
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.01% |
7,934
+224
| +3% | +$28.8K |
|
424
Kohl's
KSS
$1.86B
| $1.02M | 0.01% |
34,868
-2,854
| -8% | -$83.2K |
|
425
Corsair Gaming
CRSR
$937M
| $1.01M | 0.01% |
+82,022
| New | +$1.01M |
|