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
BB icon
426
BlackBerry
BB
$2.25B
$1.13M 0.02%
345,327
+13,370
+4% +$43.6K
FTCH
427
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.1M 0.02%
233,249
+54,587
+31% +$258K
PAGS icon
428
PagSeguro Digital
PAGS
$2.7B
$1.1M 0.02%
126,193
+1,781
+1% +$15.6K
RGTI icon
429
Rigetti Computing
RGTI
$5.25B
$1.1M 0.02%
1,509,081
+1,144,619
+314% +$834K
MAPS icon
430
WM Technology
MAPS
$131M
$1.1M 0.02%
1,088,704
+182,280
+20% +$184K
NDAQ icon
431
Nasdaq
NDAQ
$54.3B
$1.07M 0.02%
17,529
-3,968
-18% -$243K
FCUV icon
432
Focus Universal
FCUV
$19.1M
$1.07M 0.02%
25,049
-23,071
-48% -$986K
META icon
433
Meta Platforms (Facebook)
META
$1.89T
$1.07M 0.02%
+8,899
New +$1.07M
DADA
434
DELISTED
Dada Nexus
DADA
$1.07M 0.02%
153,227
-238,331
-61% -$1.66M
CPA icon
435
Copa Holdings
CPA
$4.73B
$1.07M 0.02%
12,823
+10,286
+405% +$854K
COIN icon
436
Coinbase
COIN
$81B
$996K 0.02%
28,229
-4,457
-14% -$157K
GXO icon
437
GXO Logistics
GXO
$5.76B
$981K 0.02%
23,000
-3,721
-14% -$159K
AXON icon
438
Axon Enterprise
AXON
$58.7B
$975K 0.02%
5,880
-3,957
-40% -$656K
PEGA icon
439
Pegasystems
PEGA
$9.66B
$963K 0.02%
56,250
-6,892
-11% -$118K
EXR icon
440
Extra Space Storage
EXR
$30.8B
$960K 0.02%
6,536
+374
+6% +$54.9K
CCEP icon
441
Coca-Cola Europacific Partners
CCEP
$40.3B
$947K 0.02%
+17,127
New +$947K
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$946K 0.02%
12,504
+6,278
+101% +$475K
LOW icon
443
Lowe's Companies
LOW
$149B
$939K 0.02%
4,722
-1,495
-24% -$297K
AIG icon
444
American International
AIG
$43.2B
$935K 0.02%
14,803
+10,929
+282% +$690K
WH icon
445
Wyndham Hotels & Resorts
WH
$6.43B
$923K 0.02%
12,964
+3,265
+34% +$232K
TOL icon
446
Toll Brothers
TOL
$13.8B
$922K 0.02%
18,493
+5,642
+44% +$281K
NOVT icon
447
Novanta
NOVT
$4.14B
$910K 0.02%
6,701
-2,488
-27% -$338K
ALK icon
448
Alaska Air
ALK
$7.22B
$897K 0.02%
20,896
+6,829
+49% +$293K
APLE icon
449
Apple Hospitality REIT
APLE
$2.97B
$894K 0.02%
56,738
+32,435
+133% +$511K
MBB icon
450
iShares MBS ETF
MBB
$41.5B
$867K 0.02%
+9,349
New +$867K
16 17
18
19 20