PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
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 | |
|---|---|---|---|---|---|---|
|
AMRS
676
DELISTED
Amyris Inc.
AMRS
| $253K | 0.01% |
58,030
+24,892
| +75% | +$109K |
|
677
Centene
CNC
$15.3B
| $248K | 0.01% |
2,967
-75
| -2% | -$6.27K |
|
678
Autodesk
ADSK
$69.6B
| $246K | 0.01% |
1,154
+91
| +9% | +$19.4K |
|
679
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $245K | 0.01% |
2,856
+425
| +17% | +$36.5K |
|
|
ARR
680
Armour Residential REIT
ARR
$1.77B
| $243K | 0.01% |
5,794
+1,303
| +29% | +$54.6K |
|
681
CVR Energy
CVI
$3.1B
| $241K | 0.01% |
+9,441
| New | +$241K |
|
682
MongoDB
MDB
$26.9B
| $241K | 0.01% |
546
+103
| +23% | +$45.5K |
|
683
Sunstone Hotel Investors
SHO
$1.79B
| $241K | 0.01% |
20,519
+9,296
| +83% | +$109K |
|
684
Ingredion
INGR
$8.22B
| $239K | 0.01% |
2,754
+1,398
| +103% | +$121K |
|
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $237K | 0.01% |
4,585
+149
| +3% | +$7.7K |
|
|
UXIN
686
Uxin Ltd
UXIN
$705M
| $237K | 0.01% |
2,325
-639
| -22% | -$65.1K |
|
687
Trump Media & Technology Group
DJT
$4.73B
| $236K | 0.01% |
3,672
-896
| -20% | -$57.6K |
|
|
SEEL
688
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $235K | 0.01% |
97
+14
| +17% | +$33.9K |
|
689
BHP
BHP
$135B
| $234K | 0.01% |
+3,400
| New | +$234K |
|
690
Brown & Brown
BRO
$30.8B
| $234K | 0.01% |
3,249
-22,156
| -87% | -$1.6M |
|
691
Tractor Supply
TSCO
$31.8B
| $231K | 0.01% |
+4,950
| New | +$231K |
|
692
Kroger
KR
$44.7B
| $230K | 0.01% |
4,014
+3,988
| +15,338% | +$229K |
|
693
SoFi Technologies
SOFI
$31.1B
| $230K | 0.01% |
32,367
-3,228
| -9% | -$22.9K |
|
694
McKesson
MCK
$87.8B
| $228K | 0.01% |
747
+55
| +8% | +$16.8K |
|
695
Cognizant
CTSH
$34.8B
| $227K | 0.01% |
2,541
+189
| +8% | +$16.9K |
|
696
Fortinet
FTNT
$61.2B
| $226K | 0.01% |
3,315
+205
| +7% | +$14K |
|
697
MetLife
MET
$52.9B
| $226K | 0.01% |
3,226
+268
| +9% | +$18.8K |
|
698
Rambus
RMBS
$8.02B
| $226K | 0.01% |
7,101
+571
| +9% | +$18.2K |
|
|
CYBN
699
Cybin
CYBN
$148M
| $223K | 0.01% |
10,719
+3,841
| +56% | +$79.9K |
|
700
Vertiv
VRT
$48B
| $223K | 0.01% |
15,998
-2,494
| -13% | -$34.8K |
|