PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
706
Reduced
411
Closed
141
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $33.5M | 0.7% |
126,313
+2,091
| +2% | +$555K |
|
27
Marvell Technology
MRVL
$53.7B
| $33.2M | 0.69% |
551,310
+13,647
| +3% | +$823K |
|
28
Nokia
NOK
$23.6B
| $32.9M | 0.68% |
6,044,779
+138,209
| +2% | +$753K |
|
|
STMP
29
DELISTED
Stamps.com, Inc.
STMP
| $32.7M | 0.68% |
99,224
-21,719
| -18% | -$7.16M |
|
30
Akamai
AKAM
$11.1B
| $32.1M | 0.67% |
306,882
+4,816
| +2% | +$504K |
|
31
Goldman Sachs
GS
$221B
| $31.9M | 0.66% |
84,485
+17,807
| +27% | +$6.73M |
|
32
Amazon
AMZN
$2.41T
| $31.2M | 0.65% |
9,501
-1,071
| -10% | -$3.52M |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $30.8M | 0.64% |
386,124
-43,130
| -10% | -$3.44M |
|
34
T-Mobile US
TMUS
$284B
| $26.6M | 0.55% |
207,985
+3,419
| +2% | +$437K |
|
35
Charter Communications
CHTR
$35.7B
| $26.3M | 0.55% |
36,104
+598
| +2% | +$435K |
|
36
NVIDIA
NVDA
$4.15T
| $26.1M | 0.54% |
125,970
+96,080
| +321% | +$1.33M |
|
37
Newmont
NEM
$82.8B
| $25.7M | 0.53% |
472,867
+244,236
| +107% | +$13.3M |
|
38
JPMorgan Chase
JPM
$824B
| $25.5M | 0.53% |
156,047
+25,504
| +20% | +$4.17M |
|
39
DoorDash
DASH
$106B
| $25.3M | 0.53% |
123,066
-26,936
| -18% | -$5.55M |
|
|
40
Caterpillar
CAT
$194B
| $24.9M | 0.52% |
+129,832
| New | +$24.9M |
|
41
Home Depot
HD
$406B
| $24.5M | 0.51% |
74,700
+15,347
| +26% | +$5.04M |
|
42
3M
MMM
$81B
| $24.4M | 0.51% |
139,316
+31,727
| +29% | +$5.57M |
|
43
Skyworks Solutions
SWKS
$10.9B
| $23.5M | 0.49% |
142,781
+2,260
| +2% | +$372K |
|
44
Revolve Group
RVLV
$1.61B
| $23.1M | 0.48% |
373,493
-74,634
| -17% | -$4.61M |
|
45
Shutterstock
SSTK
$746M
| $22.5M | 0.47% |
198,522
-43,438
| -18% | -$4.92M |
|
46
Etsy
ETSY
$5.15B
| $22.2M | 0.46% |
106,582
-23,268
| -18% | -$4.84M |
|
47
Carvana
CVNA
$50B
| $22.1M | 0.46% |
73,381
-15,958
| -18% | -$4.81M |
|
48
Walmart
WMT
$793B
| $21.9M | 0.45% |
157,314
+34,914
| +29% | +$4.87M |
|
|
BBBY
49
Bed Bath & Beyond, Inc.
BBBY
$491M
| $21.7M | 0.45% |
278,847
-70,627
| -20% | -$5.5M |
|
50
Netflix
NFLX
$521B
| $21.5M | 0.45% |
35,252
-7,692
| -18% | -$4.69M |
|