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 | |
|---|---|---|---|---|---|---|
751
Global Payments
GPN
$20.8B
| $144K | ﹤0.01% |
1,462
+109
| +8% | +$10.7K |
|
752
Petrobras
PBR
$81.8B
| $142K | ﹤0.01% |
13,392
+10,620
| +383% | +$113K |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| $141K | ﹤0.01% |
1,451
+97
| +7% | +$9.43K |
|
754
Fastenal
FAST
$55.2B
| $141K | ﹤0.01% |
6,008
+480
| +9% | +$11.3K |
|
755
Prime Medicine
PRME
$736M
| $140K | ﹤0.01% |
+7,570
| New | +$140K |
|
756
Sanofi
SNY
$115B
| $139K | ﹤0.01% |
2,880
+1,920
| +200% | +$92.7K |
|
757
UBS Group
UBS
$129B
| $139K | ﹤0.01% |
7,489
+5,050
| +207% | +$93.7K |
|
|
SI
758
DELISTED
Silvergate Capital Corporation
SI
| $138K | ﹤0.01% |
7,959
+4,802
| +152% | +$83.3K |
|
759
Gartner
IT
$17.9B
| $137K | ﹤0.01% |
409
+20
| +5% | +$6.7K |
|
760
ArcelorMittal
MT
$26.5B
| $134K | ﹤0.01% |
5,139
+3,426
| +200% | +$89.3K |
|
761
M&T Bank
MTB
$30.9B
| $134K | ﹤0.01% |
930
+67
| +8% | +$9.65K |
|
762
National Vision
EYE
$1.8B
| $133K | ﹤0.01% |
3,441
+2,279
| +196% | +$88.1K |
|
763
W.W. Grainger
GWW
$48B
| $132K | ﹤0.01% |
238
-7
| -3% | -$3.88K |
|
764
United Rentals
URI
$61.4B
| $132K | ﹤0.01% |
373
+28
| +8% | +$9.91K |
|
765
Riot Platforms
RIOT
$6.05B
| $131K | ﹤0.01% |
38,823
+461
| +1% | +$1.56K |
|
766
Aegon
AEG
$12B
| $130K | ﹤0.01% |
25,974
+17,316
| +200% | +$86.7K |
|
767
Sociedad Química y Minera de Chile
SQM
$11.9B
| $130K | ﹤0.01% |
1,638
-35,385
| -96% | -$2.81M |
|
768
GameStop
GME
$11B
| $129K | ﹤0.01% |
6,997
-2,299
| -25% | -$42.4K |
|
769
Hartford Financial Services
HIG
$37B
| $129K | ﹤0.01% |
1,715
+133
| +8% | +$10K |
|
770
Unilever
UL
$154B
| $128K | ﹤0.01% |
2,547
+1,698
| +200% | +$85.3K |
|
771
CBRE Group
CBRE
$49B
| $126K | ﹤0.01% |
1,645
+63
| +4% | +$4.83K |
|
772
HDFC Bank
HDB
$180B
| $126K | ﹤0.01% |
1,845
+1,230
| +200% | +$84K |
|
773
VTEX
VTEX
$741M
| $126K | ﹤0.01% |
33,655
-352,807
| -91% | -$1.32M |
|
774
Mission Produce
AVO
$828M
| $125K | ﹤0.01% |
10,800
-3,520
| -25% | -$40.7K |
|
775
CDW
CDW
$22.3B
| $125K | ﹤0.01% |
705
+57
| +9% | +$10.1K |
|