PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$31B
| $192K | ﹤0.01% |
+4,480
| New | +$192K |
|
702
Electronic Arts
EA
$42.7B
| $191K | ﹤0.01% |
1,460
+236
| +19% | +$30.9K |
|
703
Freeport-McMoran
FCX
$65B
| $191K | ﹤0.01% |
+4,600
| New | +$191K |
|
704
Rambus
RMBS
$8.95B
| $191K | ﹤0.01% |
+6,530
| New | +$191K |
|
705
Prudential Financial
PRU
$37.5B
| $187K | ﹤0.01% |
1,728
+296
| +21% | +$32K |
|
706
KKR & Co
KKR
$129B
| $186K | ﹤0.01% |
2,509
+500
| +25% | +$37.1K |
|
707
Alight
ALIT
$1.91B
| $184K | ﹤0.01% |
17,110
-29,759
| -63% | -$320K |
|
708
CrowdStrike
CRWD
$109B
| $184K | ﹤0.01% |
899
+209
| +30% | +$42.8K |
|
709
MetLife
MET
$53.2B
| $184K | ﹤0.01% |
2,958
+478
| +19% | +$29.7K |
|
710
Parker-Hannifin
PH
$98.1B
| $182K | ﹤0.01% |
573
+107
| +23% | +$34K |
|
711
Rockwell Automation
ROK
$39.1B
| $181K | ﹤0.01% |
519
+100
| +24% | +$34.9K |
|
|
BTCM
712
BIT Mining
BTCM
$53M
| $180K | ﹤0.01% |
+2,936
| New | +$180K |
|
|
AMRS
713
DELISTED
Amyris Inc.
AMRS
| $179K | ﹤0.01% |
+33,138
| New | +$179K |
|
714
Vanguard Value ETF
VTV
$146B
| $178K | ﹤0.01% |
1,213
+475
| +64% | +$69.7K |
|
715
Datadog
DDOG
$48.8B
| $177K | ﹤0.01% |
994
-58,696
| -98% | -$10.5M |
|
|
CRHC
716
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $177K | ﹤0.01% |
18,081
-4,899
| -21% | -$48K |
|
|
PRPB
717
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $177K | ﹤0.01% |
17,959
-4,807
| -21% | -$47.4K |
|
718
Global Payments
GPN
$20.7B
| $176K | ﹤0.01% |
1,306
+243
| +23% | +$32.7K |
|
719
MGP Ingredients
MGPI
$588M
| $176K | ﹤0.01% |
+2,076
| New | +$176K |
|
720
Realty Income
O
$54.7B
| $176K | ﹤0.01% |
2,463
+1,065
| +76% | +$76.1K |
|
721
Navitas Semiconductor
NVTS
$1.25B
| $173K | ﹤0.01% |
10,198
+3,236
| +46% | +$54.9K |
|
|
CERN
722
DELISTED
Cerner Corp
CERN
| $173K | ﹤0.01% |
1,875
+305
| +19% | +$28.1K |
|
723
McKesson
MCK
$89.5B
| $172K | ﹤0.01% |
692
+114
| +20% | +$28.3K |
|
724
Mettler-Toledo International
MTD
$26.3B
| $171K | ﹤0.01% |
101
+19
| +23% | +$32.2K |
|
725
Local Bounti
LOCL
$49.6M
| $169K | ﹤0.01% |
+2,026
| New | +$169K |
|