PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Beam Therapeutics
BEAM
$2.11B
| $97K | ﹤0.01% |
+1,700
| New | +$97K |
|
852
DocuSign
DOCU
$16.1B
| $97K | ﹤0.01% |
910
+54
| +6% | +$5.76K |
|
853
Intellia Therapeutics
NTLA
$1.29B
| $97K | ﹤0.01% |
+1,348
| New | +$97K |
|
|
CPUH
854
DELISTED
Compute Health Acquisition Corp.
CPUH
| $97K | ﹤0.01% |
9,933
-7,249
| -42% | -$70.8K |
|
855
Dynatrace
DT
$15.1B
| $96K | ﹤0.01% |
2,046
+682
| +50% | +$32K |
|
856
TransUnion
TRU
$17.5B
| $96K | ﹤0.01% |
930
+81
| +10% | +$8.36K |
|
857
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $96K | ﹤0.01% |
+1,376
| New | +$96K |
|
858
Corpay
CPAY
$22.4B
| $95K | ﹤0.01% |
383
+23
| +6% | +$5.71K |
|
859
Greenidge Generation Holdings
GREE
$18.5M
| $93K | ﹤0.01% |
+1,090
| New | +$93K |
|
860
Liberty Broadband Class C
LBRDK
$8.61B
| $93K | ﹤0.01% |
688
+42
| +7% | +$5.68K |
|
861
System1
SST
$62.5M
| $93K | ﹤0.01% |
645
-471
| -42% | -$67.9K |
|
862
Thermo Fisher Scientific
TMO
$186B
| $93K | ﹤0.01% |
160
+94
| +142% | +$54.6K |
|
863
Markel Group
MKL
$24.2B
| $92K | ﹤0.01% |
63
+5
| +9% | +$7.3K |
|
864
Molina Healthcare
MOH
$9.47B
| $92K | ﹤0.01% |
278
+20
| +8% | +$6.62K |
|
865
Zscaler
ZS
$42.7B
| $92K | ﹤0.01% |
382
+23
| +6% | +$5.54K |
|
|
CONX
866
DELISTED
CONX Corp. Class A Common Stock
CONX
| $92K | ﹤0.01% |
9,360
-6,833
| -42% | -$67.2K |
|
867
Boston Properties
BXP
$12.2B
| $91K | ﹤0.01% |
709
+71
| +11% | +$9.11K |
|
868
Palantir
PLTR
$363B
| $91K | ﹤0.01% |
6,696
+2,232
| +50% | +$30.3K |
|
869
Wallbox
WBX
$67.2M
| $91K | ﹤0.01% |
360
-96
| -21% | -$24.3K |
|
|
TLMD
870
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $91K | ﹤0.01% |
30,602
+15,529
| +103% | +$46.2K |
|
871
BRC Inc
BRCC
$174M
| $90K | ﹤0.01% |
+4,356
| New | +$90K |
|
|
CANG
872
Cango
CANG
$523M
| $90K | ﹤0.01% |
+34,784
| New | +$90K |
|
873
GlobalFoundries
GFS
$18.5B
| $90K | ﹤0.01% |
+1,449
| New | +$90K |
|
874
Synchrony
SYF
$28.1B
| $90K | ﹤0.01% |
2,588
+144
| +6% | +$5.01K |
|
875
Waters Corp
WAT
$18.2B
| $90K | ﹤0.01% |
291
+19
| +7% | +$5.88K |
|