PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
224
Increased
661
Reduced
446
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $41.2M | 0.88% |
260,292
+104,245
| +67% | +$16.5M |
|
27
Goldman Sachs
GS
$221B
| $41.1M | 0.88% |
107,375
+22,890
| +27% | +$8.76M |
|
28
Akamai
AKAM
$11.1B
| $38.6M | 0.82% |
329,453
+22,571
| +7% | +$2.64M |
|
|
29
Cisco
CSCO
$268B
| $37.7M | 0.81% |
594,513
+345,384
| +139% | +$21.9M |
|
30
Caterpillar
CAT
$194B
| $37.4M | 0.8% |
180,736
+50,904
| +39% | +$10.5M |
|
31
Nokia
NOK
$23.6B
| $34.4M | 0.74% |
5,525,978
-518,801
| -9% | -$3.23M |
|
32
Baidu
BIDU
$33.1B
| $33.9M | 0.73% |
228,164
-42,573
| -16% | -$6.33M |
|
33
Ericsson
ERIC
$26.2B
| $31.9M | 0.68% |
2,932,051
-176,700
| -6% | -$1.92M |
|
34
T-Mobile US
TMUS
$284B
| $31.5M | 0.67% |
271,989
+64,004
| +31% | +$7.42M |
|
35
Intercontinental Exchange
ICE
$100B
| $30.5M | 0.65% |
223,073
+47,624
| +27% | +$6.51M |
|
36
CSX Corp
CSX
$60.2B
| $30.4M | 0.65% |
808,067
+172,504
| +27% | +$6.49M |
|
|
37
NetEase
NTES
$85.4B
| $30.2M | 0.65% |
296,260
-398,926
| -57% | -$40.6M |
|
|
38
Marathon Petroleum
MPC
$54.4B
| $28.9M | 0.62% |
+451,379
| New | +$28.9M |
|
39
Walmart
WMT
$793B
| $28.9M | 0.62% |
199,570
+42,256
| +27% | +$6.11M |
|
40
Duke Energy
DUK
$94.5B
| $28.8M | 0.62% |
274,992
+73,718
| +37% | +$7.73M |
|
41
Johnson & Johnson
JNJ
$429B
| $27.3M | 0.58% |
159,336
-48,738
| -23% | -$8.34M |
|
42
PIMCO Dynamic Income Fund
PDI
$7.53B
| $26.8M | 0.57% |
1,035,992
+537,929
| +108% | +$13.9M |
|
43
Amazon
AMZN
$2.41T
| $26.8M | 0.57% |
8,029
-1,472
| -15% | -$4.91M |
|
44
Crown Castle
CCI
$42.3B
| $26M | 0.56% |
124,786
+3,895
| +3% | +$813K |
|
45
Charter Communications
CHTR
$35.7B
| $25.1M | 0.54% |
38,423
+2,319
| +6% | +$1.51M |
|
46
F5
FFIV
$17.8B
| $24.7M | 0.53% |
100,890
-4,086
| -4% | -$1,000K |
|
|
47
Nu Holdings
NU
$72B
| $24.7M | 0.53% |
+2,628,647
| New | +$24.7M |
|
48
Equinix
EQIX
$74.6B
| $23.2M | 0.5% |
27,476
+2,537
| +10% | +$2.15M |
|
49
Ciena
CIEN
$13.4B
| $22M | 0.47% |
286,100
-4,597
| -2% | -$354K |
|
50
Skyworks Solutions
SWKS
$10.9B
| $20.9M | 0.45% |
140,772
-2,009
| -1% | -$298K |
|