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 | |
|---|---|---|---|---|---|---|
826
Okta
OKTA
$15.9B
| $40K | ﹤0.01% |
716
+18
| +3% | +$1.01K |
|
827
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $40K | ﹤0.01% |
+1,862
| New | +$40K |
|
828
Gold Fields
GFI
$33.1B
| $39K | ﹤0.01% |
+4,821
| New | +$39K |
|
829
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $38K | ﹤0.01% |
+8,679
| New | +$38K |
|
830
BHP
BHP
$135B
| $38K | ﹤0.01% |
+762
| New | +$38K |
|
831
Rio Tinto
RIO
$101B
| $38K | ﹤0.01% |
+693
| New | +$38K |
|
832
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $38K | ﹤0.01% |
1,780
+445
| +33% | +$9.5K |
|
833
National Vision
EYE
$1.79B
| $37K | ﹤0.01% |
1,162
+30
| +3% | +$955 |
|
834
Las Vegas Sands
LVS
$37.4B
| $37K | ﹤0.01% |
996
-344
| -26% | -$12.8K |
|
835
Unilever
UL
$154B
| $37K | ﹤0.01% |
+849
| New | +$37K |
|
836
Ambev
ABEV
$35.2B
| $36K | ﹤0.01% |
+13,005
| New | +$36K |
|
837
America Movil
AMX
$59.6B
| $36K | ﹤0.01% |
+2,205
| New | +$36K |
|
838
Biogen
BIIB
$20.9B
| $36K | ﹤0.01% |
136
+112
| +467% | +$29.6K |
|
839
Diageo
DEO
$57.9B
| $36K | ﹤0.01% |
+216
| New | +$36K |
|
840
MGM Resorts International
MGM
$9.79B
| $36K | ﹤0.01% |
1,236
+206
| +20% | +$6K |
|
841
Novo Nordisk
NVO
$242B
| $36K | ﹤0.01% |
+732
| New | +$36K |
|
842
Novartis
NVS
$245B
| $36K | ﹤0.01% |
+477
| New | +$36K |
|
843
RELX
RELX
$82.4B
| $36K | ﹤0.01% |
+1,485
| New | +$36K |
|
844
Sidus Space
SIDU
$31M
| $36K | ﹤0.01% |
173
-17
| -9% | -$3.54K |
|
845
Sanofi
SNY
$115B
| $36K | ﹤0.01% |
+960
| New | +$36K |
|
|
CAJ
846
DELISTED
Canon, Inc.
CAJ
| $36K | ﹤0.01% |
+1,665
| New | +$36K |
|
847
Avis
CAR
$5.48B
| $35K | ﹤0.01% |
238
+6
| +3% | +$882 |
|
848
HDFC Bank
HDB
$180B
| $35K | ﹤0.01% |
+615
| New | +$35K |
|
849
Infosys
INFY
$70.4B
| $35K | ﹤0.01% |
+2,118
| New | +$35K |
|
850
Shell
SHEL
$211B
| $35K | ﹤0.01% |
+720
| New | +$35K |
|