PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Workday
WDAY
$60.5B
| $172K | ﹤0.01% |
1,031
+90
| +10% | +$15K |
|
727
Mettler-Toledo International
MTD
$25.8B
| $169K | ﹤0.01% |
118
+10
| +9% | +$14.3K |
|
728
AB InBev
BUD
$115B
| $168K | ﹤0.01% |
2,800
-640
| -19% | -$38.4K |
|
729
Coca-Cola Femsa
KOF
$17.8B
| $166K | ﹤0.01% |
+2,451
| New | +$166K |
|
730
PACCAR
PCAR
$51.8B
| $163K | ﹤0.01% |
2,493
-12
| -0.5% | -$785 |
|
|
LX
731
LexinFintech Holdings
LX
$973M
| $158K | ﹤0.01% |
83,321
+4,586
| +6% | +$8.7K |
|
732
iShares Global Materials ETF
MXI
$226M
| $158K | ﹤0.01% |
2,019
+325
| +19% | +$25.4K |
|
733
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $156K | ﹤0.01% |
26,037
+17,358
| +200% | +$104K |
|
734
Ginkgo Bioworks
DNA
$609M
| $156K | ﹤0.01% |
2,322
+1,757
| +311% | +$118K |
|
735
Molson Coors Class B
TAP
$9.7B
| $156K | ﹤0.01% |
3,040
-180
| -6% | -$9.24K |
|
736
Cognizant
CTSH
$33.8B
| $155K | ﹤0.01% |
2,725
+207
| +8% | +$11.8K |
|
737
Rockwell Automation
ROK
$38.2B
| $155K | ﹤0.01% |
607
+51
| +9% | +$13K |
|
738
Skywest
SKYW
$4.37B
| $154K | ﹤0.01% |
9,362
+2,975
| +47% | +$48.9K |
|
739
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $152K | ﹤0.01% |
+3,020
| New | +$152K |
|
|
CAN
740
Canaan Creative
CAN
$354M
| $151K | ﹤0.01% |
73,497
-1,307
| -2% | -$2.69K |
|
741
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $151K | ﹤0.01% |
+3,020
| New | +$151K |
|
|
PSTX
742
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $151K | ﹤0.01% |
28,590
-42,997
| -60% | -$227K |
|
743
ICICI Bank
IBN
$113B
| $149K | ﹤0.01% |
6,815
+4,542
| +200% | +$99.3K |
|
744
CleanSpark
CLSK
$2.82B
| $148K | ﹤0.01% |
72,658
+33,080
| +84% | +$67.4K |
|
745
Novo Nordisk
NVO
$242B
| $148K | ﹤0.01% |
2,196
+1,464
| +200% | +$98.7K |
|
|
STKL
746
SunOpta
STKL
$735M
| $148K | ﹤0.01% |
17,620
+8,200
| +87% | +$68.9K |
|
|
AJRD
747
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $147K | ﹤0.01% |
2,633
-1,004
| -28% | -$56.1K |
|
748
Ambev
ABEV
$35.2B
| $146K | ﹤0.01% |
54,011
+41,006
| +315% | +$111K |
|
749
Constellation Energy
CEG
$100B
| $146K | ﹤0.01% |
1,710
+147
| +9% | +$12.6K |
|
750
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $144K | ﹤0.01% |
6,540
+1,000
| +18% | +$22K |
|