PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.91% | 215,712 +56,376 | +35% | +$9.99M |
|
27
Marvell Technology
MRVL
$54.2B
| $37.6M | 0.89% | 524,700 -38,358 | -7% | -$2.75M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $37.3M | 0.89% | 201,801 -14,932 | -7% | -$2.76M |
|
29
Akamai
AKAM
$11.3B
| $36.6M | 0.87% | 306,389 -23,064 | -7% | -$2.75M |
|
|
30
United Parcel Service
UPS
$74.1B
| $36M | 0.85% | 167,658 +164,211 | +4,764% | +$35.2M |
|
31
American Tower
AMT
$95.5B
| $34.9M | 0.83% | 138,877 -10,438 | -7% | -$2.62M |
|
32
Dow Inc
DOW
$17.5B
| $32.9M | 0.78% | 515,818 +283,749 | +122% | +$18.1M |
|
33
T-Mobile US
TMUS
$284B
| $32.5M | 0.77% | 252,927 -19,062 | -7% | -$2.45M |
|
34
Pinduoduo
PDD
$171B
| $30.3M | 0.72% | 756,592 -77,659 | -9% | -$3.11M |
|
35
Keysight
KEYS
$28.1B
| $29.6M | 0.7% | 187,391 -14,037 | -7% | -$2.22M |
|
36
Nokia
NOK
$23.1B
| $28.1M | 0.67% | 5,148,752 -377,226 | -7% | -$2.06M |
|
37
Baidu
BIDU
$32.8B
| $27.7M | 0.66% | 209,666 -18,498 | -8% | -$2.45M |
|
38
Merck
MRK
$210B
| $26M | 0.62% | +316,583 | New | +$26M |
|
39
Sea Limited
SE
$110B
| $25.5M | 0.61% | 212,637 -20,579 | -9% | -$2.47M |
|
40
Nike
NKE
$114B
| $25M | 0.59% | 185,492 -92,752 | -33% | -$12.5M |
|
41
Ericsson
ERIC
$26.2B
| $24.9M | 0.59% | 2,726,100 -205,951 | -7% | -$1.88M |
|
42
Coca-Cola
KO
$297B
| $24.6M | 0.58% | 396,869 +395,879 | +39,988% | +$24.5M |
|
43
NetEase
NTES
$86.2B
| $24.3M | 0.58% | 271,380 -24,880 | -8% | -$2.23M |
|
44
Amazon
AMZN
$2.44T
| $22.8M | 0.54% | 6,983 -1,046 | -13% | -$3.41M |
|
45
NVIDIA
NVDA
$4.24T
| $21.9M | 0.52% | 80,347 +18,529 | +30% | +$5.06M |
|
46
Crown Castle
CCI
$43.2B
| $21.2M | 0.5% | 115,063 -9,723 | -8% | -$1.79M |
|
47
Arista Networks
ANET
$172B
| $19.8M | 0.47% | 142,453 +14,671 | +11% | +$2.04M |
|
48
F5
FFIV
$18B
| $19.6M | 0.47% | 93,807 -7,083 | -7% | -$1.48M |
|
49
Charter Communications
CHTR
$36.3B
| $19.5M | 0.46% | 35,797 -2,626 | -7% | -$1.43M |
|
50
Equinix
EQIX
$76.9B
| $19M | 0.45% | 25,602 -1,874 | -7% | -$1.39M |
|