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 | |
|---|---|---|---|---|---|---|
776
Equifax
EFX
$30.3B
| $123K | ﹤0.01% |
637
+50
| +9% | +$9.66K |
|
777
NatWest
NWG
$57.6B
| $123K | ﹤0.01% |
19,179
+12,786
| +200% | +$82K |
|
778
RELX
RELX
$82.4B
| $123K | ﹤0.01% |
4,455
+2,970
| +200% | +$82K |
|
779
cbdMD
YCBD
$6.08M
| $122K | ﹤0.01% |
1,493
+24
| +2% | +$1.96K |
|
780
America Movil
AMX
$59.6B
| $120K | ﹤0.01% |
6,615
+4,410
| +200% | +$80K |
|
781
YPF
YPF
$11.3B
| $120K | ﹤0.01% |
+13,122
| New | +$120K |
|
782
United Microelectronic
UMC
$17.2B
| $117K | ﹤0.01% |
18,027
+12,018
| +200% | +$78K |
|
783
Veeva Systems
VEEV
$45B
| $117K | ﹤0.01% |
729
+62
| +9% | +$9.95K |
|
784
C.H. Robinson
CHRW
$15.1B
| $116K | ﹤0.01% |
1,280
+784
| +158% | +$71.1K |
|
785
Fifth Third Bancorp
FITB
$30.1B
| $116K | ﹤0.01% |
3,568
+285
| +9% | +$9.27K |
|
786
British American Tobacco
BTI
$123B
| $114K | ﹤0.01% |
2,871
+1,914
| +200% | +$76K |
|
787
Infosys
INFY
$70.4B
| $114K | ﹤0.01% |
6,354
+4,236
| +200% | +$76K |
|
|
ZYNE
788
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $114K | ﹤0.01% |
215,722
+3,424
| +2% | +$1.81K |
|
789
BHP
BHP
$135B
| $113K | ﹤0.01% |
1,836
+1,074
| +141% | +$66.1K |
|
|
FRC
790
DELISTED
First Republic Bank
FRC
| $113K | ﹤0.01% |
934
+77
| +9% | +$9.32K |
|
791
Vita Coco
COCO
$2.19B
| $111K | ﹤0.01% |
8,100
+1,520
| +23% | +$20.8K |
|
792
Sangamo Therapeutics
SGMO
$160M
| $111K | ﹤0.01% |
35,620
-8,257
| -19% | -$25.7K |
|
793
Applied Digital
APLD
$4.45B
| $110K | ﹤0.01% |
60,119
+15,165
| +34% | +$27.7K |
|
794
Editas Medicine
EDIT
$230M
| $109K | ﹤0.01% |
12,290
-3,809
| -24% | -$33.8K |
|
795
Raymond James Financial
RJF
$33.2B
| $109K | ﹤0.01% |
1,026
+34
| +3% | +$3.61K |
|
|
ANSS
796
DELISTED
Ansys
ANSS
| $108K | ﹤0.01% |
452
+36
| +9% | +$8.6K |
|
797
Toyota
TM
$257B
| $108K | ﹤0.01% |
792
+528
| +200% | +$72K |
|
|
VERV
798
DELISTED
Verve Therapeutics
VERV
| $108K | ﹤0.01% |
5,610
-8,109
| -59% | -$156K |
|
|
CAJ
799
DELISTED
Canon, Inc.
CAJ
| $108K | ﹤0.01% |
4,995
+3,330
| +200% | +$72K |
|
800
Waters Corp
WAT
$17.4B
| $107K | ﹤0.01% |
315
+27
| +9% | +$9.17K |
|