PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Regeneron Pharmaceuticals
REGN
$58.9B
| $70K | ﹤0.01% |
102
+86
| +538% | +$59K |
|
|
NEPT
777
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $70K | ﹤0.01% |
1,163
| – | – |
|
778
Ginkgo Bioworks
DNA
$609M
| $69K | ﹤0.01% |
565
-1,029
| -65% | -$126K |
|
779
Best Buy
BBY
$16.1B
| $68K | ﹤0.01% |
1,078
+28
| +3% | +$1.77K |
|
780
Cincinnati Financial
CINF
$23.8B
| $68K | ﹤0.01% |
766
+18
| +2% | +$1.6K |
|
781
Markel Group
MKL
$24.3B
| $68K | ﹤0.01% |
63
| – | – |
|
782
Synchrony
SYF
$27.8B
| $68K | ﹤0.01% |
2,423
+62
| +3% | +$1.74K |
|
783
Tyler Technologies
TYL
$23.6B
| $68K | ﹤0.01% |
197
+4
| +2% | +$1.38K |
|
784
First Solar
FSLR
$21.9B
| $67K | ﹤0.01% |
509
+12
| +2% | +$1.58K |
|
785
Zebra Technologies
ZBRA
$15.6B
| $66K | ﹤0.01% |
252
+6
| +2% | +$1.57K |
|
786
BILL Holdings
BILL
$5.38B
| $65K | ﹤0.01% |
495
+12
| +2% | +$1.58K |
|
787
Match Group
MTCH
$9.12B
| $65K | ﹤0.01% |
1,364
+34
| +3% | +$1.62K |
|
788
NetApp
NTAP
$24.7B
| $65K | ﹤0.01% |
1,064
+26
| +3% | +$1.59K |
|
789
Corpay
CPAY
$21.5B
| $65K | ﹤0.01% |
369
+8
| +2% | +$1.41K |
|
790
MongoDB
MDB
$27.2B
| $64K | ﹤0.01% |
323
+8
| +3% | +$1.59K |
|
791
Vanguard Real Estate ETF
VNQ
$34.4B
| $64K | ﹤0.01% |
810
+360
| +80% | +$28.4K |
|
792
Evertec
EVTC
$2.14B
| $62K | ﹤0.01% |
1,990
-215
| -10% | -$6.7K |
|
793
Omnicom Group
OMC
$14.7B
| $62K | ﹤0.01% |
983
+24
| +3% | +$1.51K |
|
794
HubSpot
HUBS
$25.8B
| $61K | ﹤0.01% |
226
+4
| +2% | +$1.08K |
|
795
Pool Corp
POOL
$11.9B
| $60K | ﹤0.01% |
191
+4
| +2% | +$1.26K |
|
796
SS&C Technologies
SSNC
$21.6B
| $58K | ﹤0.01% |
1,219
+30
| +3% | +$1.43K |
|
797
Gen Digital
GEN
$18B
| $56K | ﹤0.01% |
2,788
+72
| +3% | +$1.45K |
|
798
Stanley Black & Decker
SWK
$11.9B
| $56K | ﹤0.01% |
758
+12
| +2% | +$887 |
|
799
Twilio
TWLO
$16B
| $56K | ﹤0.01% |
821
+20
| +2% | +$1.36K |
|
800
Seagate
STX
$41.1B
| $55K | ﹤0.01% |
1,047
+26
| +3% | +$1.37K |
|