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 | |
|---|---|---|---|---|---|---|
826
Medtronic
MDT
$118B
| $9K | ﹤0.01% |
108
-8,778
| -99% | -$732K |
|
827
TransDigm Group
TDG
$72.5B
| $9K | ﹤0.01% |
6
| – | – |
|
828
UBS Group
UBS
$127B
| $9K | ﹤0.01% |
270
| – | – |
|
829
Ubiquiti
UI
$36.6B
| $9K | ﹤0.01% |
+23
| New | +$9K |
|
830
Vertex Pharmaceuticals
VRTX
$99.6B
| $9K | ﹤0.01% |
21
-105
| -83% | -$45K |
|
831
Blackstone
BX
$139B
| $8K | ﹤0.01% |
60
| – | – |
|
832
Constellation Energy
CEG
$100B
| $8K | ﹤0.01% |
27
| – | – |
|
833
Cintas
CTAS
$81.2B
| $8K | ﹤0.01% |
36
| – | – |
|
834
Enbridge
ENB
$106B
| $8K | ﹤0.01% |
183
| – | – |
|
835
HCA Healthcare
HCA
$92.3B
| $8K | ﹤0.01% |
21
-3,299
| -99% | -$1.26M |
|
836
Intercontinental Exchange
ICE
$98.6B
| $8K | ﹤0.01% |
48
-8,080
| -99% | -$1.35M |
|
837
Altria Group
MO
$111B
| $8K | ﹤0.01% |
144
-14,746
| -99% | -$819K |
|
838
Parker-Hannifin
PH
$96.9B
| $8K | ﹤0.01% |
12
-615
| -98% | -$410K |
|
839
Starbucks
SBUX
$94.2B
| $8K | ﹤0.01% |
90
| – | – |
|
840
Southern Company
SO
$101B
| $8K | ﹤0.01% |
93
-14,646
| -99% | -$1.26M |
|
841
Brookfield
BN
$100B
| $7K | ﹤0.01% |
129
| – | – |
|
842
Bristol-Myers Squibb
BMY
$96B
| $7K | ﹤0.01% |
165
| – | – |
|
843
CVS Health
CVS
$93.8B
| $7K | ﹤0.01% |
102
| – | – |
|
844
Duke Energy
DUK
$94.4B
| $7K | ﹤0.01% |
63
-7,733
| -99% | -$859K |
|
845
Elevance Health
ELV
$69.1B
| $7K | ﹤0.01% |
18
-1,117
| -98% | -$434K |
|
846
Mondelez International
MDLZ
$80.6B
| $7K | ﹤0.01% |
114
-13,732
| -99% | -$843K |
|
847
Ferrari
RACE
$84.4B
| $7K | ﹤0.01% |
15
| – | – |
|
848
Thomson Reuters
TRI
$76.8B
| $7K | ﹤0.01% |
39
| – | – |
|
849
Waste Management
WM
$87.7B
| $7K | ﹤0.01% |
33
-3,415
| -99% | -$724K |
|
850
Apollo Global Management
APO
$76.4B
| $6K | ﹤0.01% |
48
| – | – |
|