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 | |
|---|---|---|---|---|---|---|
|
SIVB
726
DELISTED
SVB Financial Group
SIVB
| $169K | ﹤0.01% |
250
-250
| -50% | -$169K |
|
727
Zoom
ZM
$25.4B
| $168K | ﹤0.01% |
914
+198
| +28% | +$36.4K |
|
|
CPUH
728
DELISTED
Compute Health Acquisition Corp.
CPUH
| $167K | ﹤0.01% |
17,182
-4,539
| -21% | -$44.1K |
|
729
Old Dominion Freight Line
ODFL
$31.4B
| $166K | ﹤0.01% |
930
+182
| +24% | +$32.5K |
|
730
Otis Worldwide
OTIS
$35.1B
| $166K | ﹤0.01% |
1,914
+353
| +23% | +$30.6K |
|
731
Enovix
ENVX
$1.74B
| $164K | ﹤0.01% |
6,880
-9,848
| -59% | -$235K |
|
732
Fastenal
FAST
$54.3B
| $164K | ﹤0.01% |
5,142
+980
| +24% | +$31.3K |
|
733
Cummins
CMI
$56.6B
| $163K | ﹤0.01% |
755
+123
| +19% | +$26.6K |
|
734
EPAM Systems
EPAM
$8.79B
| $163K | ﹤0.01% |
245
+47
| +24% | +$31.3K |
|
735
Verisk Analytics
VRSK
$37.2B
| $163K | ﹤0.01% |
716
+132
| +23% | +$30.1K |
|
|
IS
736
DELISTED
ironSource Ltd.
IS
| $161K | ﹤0.01% |
20,926
-43,878
| -68% | -$338K |
|
737
Aflac
AFL
$58.1B
| $160K | ﹤0.01% |
2,750
+460
| +20% | +$26.8K |
|
|
CONX
738
DELISTED
CONX Corp. Class A Common Stock
CONX
| $159K | ﹤0.01% |
16,193
-4,286
| -21% | -$42.1K |
|
739
Equifax
EFX
$32.1B
| $158K | ﹤0.01% |
543
+104
| +24% | +$30.3K |
|
740
Match Group
MTCH
$9.15B
| $157K | ﹤0.01% |
1,192
+276
| +30% | +$36.4K |
|
741
Veeva Systems
VEEV
$45.8B
| $157K | ﹤0.01% |
616
+123
| +25% | +$31.3K |
|
742
Arthur J. Gallagher & Co
AJG
$77.1B
| $155K | ﹤0.01% |
918
+219
| +31% | +$37K |
|
743
e.l.f. Beauty
ELF
$7.83B
| $155K | ﹤0.01% |
+4,668
| New | +$155K |
|
|
ANSS
744
DELISTED
Ansys
ANSS
| $154K | ﹤0.01% |
386
+77
| +25% | +$30.7K |
|
745
Ameriprise Financial
AMP
$47.2B
| $153K | ﹤0.01% |
508
+89
| +21% | +$26.8K |
|
746
American Water Works
AWK
$27.2B
| $152K | ﹤0.01% |
810
+154
| +23% | +$28.9K |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $150K | ﹤0.01% |
1,302
+196
| +18% | +$22.6K |
|
748
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $150K | ﹤0.01% |
2,374
+560
| +31% | +$35.4K |
|
|
TWTR
749
DELISTED
Twitter, Inc.
TWTR
| $150K | ﹤0.01% |
3,488
+661
| +23% | +$28.4K |
|
|
SOS
750
SOS Limited
SOS
$15.7M
| $148K | ﹤0.01% |
+241
| New | +$148K |
|