PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+19.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$1.55B
(+28%)
Cap. Flow
+$789M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
1,164
New
125
Increased
447
Reduced
310
Closed
141
Top Buys
| 1 |
Radware
RDWR
|
+$85M |
| 2 |
NVIDIA
NVDA
|
+$42.2M |
| 3 |
Oracle
ORCL
|
+$39.7M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$35.7M |
| 5 |
Arm
ARM
|
+$35.7M |
Top Sells
| 1 |
D-Wave Quantum
QBTS
|
+$57.1M |
| 2 |
Fastly
FSLY
|
+$45.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$40.2M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$32.2M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$31.3M |
Sector Composition
| 1 | Technology | 55.5% |
| 2 | Industrials | 5.93% |
| 3 | Communication Services | 2.13% |
| 4 | Financials | 1.99% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Morgan Stanley
MS
$245B
| $19K | ﹤0.01% |
135
| – | – |
|
802
Walt Disney
DIS
$209B
| $18K | ﹤0.01% |
147
| – | – |
|
803
Linde
LIN
$221B
| $18K | ﹤0.01% |
39
-3,634
| -99% | -$1.68M |
|
804
McDonald's
MCD
$218B
| $17K | ﹤0.01% |
60
-2,721
| -98% | -$771K |
|
805
Caterpillar
CAT
$199B
| $16K | ﹤0.01% |
42
| – | – |
|
806
GlobalFoundries
GFS
$17.7B
| $16K | ﹤0.01% |
460
+415
| +922% | +$14.4K |
|
807
Intuitive Surgical
ISRG
$161B
| $16K | ﹤0.01% |
30
| – | – |
|
808
Zillow
ZG
$20.1B
| $16K | ﹤0.01% |
+239
| New | +$16K |
|
809
PepsiCo
PEP
$196B
| $15K | ﹤0.01% |
120
-6,008
| -98% | -$751K |
|
810
Royal Bank of Canada
RY
$203B
| $14K | ﹤0.01% |
114
| – | – |
|
811
Boston Scientific
BSX
$154B
| $13K | ﹤0.01% |
126
-8,685
| -99% | -$896K |
|
812
Citigroup
C
$179B
| $13K | ﹤0.01% |
156
| – | – |
|
813
Blackrock
BLK
$171B
| $12K | ﹤0.01% |
12
-810
| -99% | -$810K |
|
814
Thermo Fisher Scientific
TMO
$181B
| $12K | ﹤0.01% |
30
-390
| -93% | -$156K |
|
815
Union Pacific
UNP
$127B
| $12K | ﹤0.01% |
54
-3,027
| -98% | -$673K |
|
816
GE Vernova
GEV
$175B
| $12K | ﹤0.01% |
24
| – | – |
|
817
Danaher
DHR
$139B
| $11K | ﹤0.01% |
60
| – | – |
|
818
Eaton
ETN
$140B
| $11K | ﹤0.01% |
33
-1,911
| -98% | -$637K |
|
819
NextEra Energy, Inc.
NEE
$146B
| $11K | ﹤0.01% |
165
| – | – |
|
820
Stryker
SYK
$146B
| $11K | ﹤0.01% |
30
-2,002
| -99% | -$734K |
|
821
TJX Companies
TJX
$155B
| $11K | ﹤0.01% |
96
-7,060
| -99% | -$809K |
|
822
Toronto Dominion Bank
TD
$129B
| $10K | ﹤0.01% |
144
| – | – |
|
823
Chubb
CB
$110B
| $9K | ﹤0.01% |
33
-5,925
| -99% | -$1.62M |
|
824
ConocoPhillips
COP
$117B
| $9K | ﹤0.01% |
102
| – | – |
|
825
KKR & Co
KKR
$124B
| $9K | ﹤0.01% |
75
| – | – |
|