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 | |
|---|---|---|---|---|---|---|
851
Ternium
TX
$6.69B
| $35K | ﹤0.01% |
+1,293
| New | +$35K |
|
852
UBS Group
UBS
$127B
| $35K | ﹤0.01% |
+2,439
| New | +$35K |
|
853
Aegon
AEG
$12B
| $34K | ﹤0.01% |
+8,658
| New | +$34K |
|
854
ASE Group
ASX
$24.6B
| $34K | ﹤0.01% |
+6,939
| New | +$34K |
|
855
AstraZeneca
AZN
$251B
| $34K | ﹤0.01% |
630
-17,267
| -96% | -$932K |
|
856
Cognex
CGNX
$7.45B
| $34K | ﹤0.01% |
831
+20
| +2% | +$818 |
|
857
Light & Wonder
LNW
$7.43B
| $34K | ﹤0.01% |
804
+134
| +20% | +$5.67K |
|
858
ArcelorMittal
MT
$26.2B
| $34K | ﹤0.01% |
+1,713
| New | +$34K |
|
859
Mitsubishi UFJ Financial
MUFG
$179B
| $34K | ﹤0.01% |
+7,620
| New | +$34K |
|
860
Nice
NICE
$8.77B
| $34K | ﹤0.01% |
+183
| New | +$34K |
|
861
Petrobras
PBR
$82.2B
| $34K | ﹤0.01% |
+2,772
| New | +$34K |
|
862
Toyota
TM
$257B
| $34K | ﹤0.01% |
+264
| New | +$34K |
|
863
TotalEnergies
TTE
$136B
| $34K | ﹤0.01% |
+750
| New | +$34K |
|
864
British American Tobacco
BTI
$123B
| $33K | ﹤0.01% |
+957
| New | +$33K |
|
|
865
NetEase
NTES
$92.3B
| $33K | ﹤0.01% |
438
-338,152
| -100% | -$25.5M |
|
866
United Microelectronic
UMC
$17.2B
| $33K | ﹤0.01% |
+6,009
| New | +$33K |
|
867
TeraWulf
WULF
$4.3B
| $33K | ﹤0.01% |
26,374
-7,092
| -21% | -$8.87K |
|
868
Hertz
HTZ
$1.82B
| $32K | ﹤0.01% |
1,995
+50
| +3% | +$802 |
|
869
Roku
ROKU
$14B
| $32K | ﹤0.01% |
569
+14
| +3% | +$787 |
|
870
Red Rock Resorts
RRR
$3.66B
| $32K | ﹤0.01% |
936
+156
| +20% | +$5.33K |
|
|
TTM
871
DELISTED
Tata Motors Limited
TTM
| $32K | ﹤0.01% |
+1,347
| New | +$32K |
|
|
PTR
872
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $32K | ﹤0.01% |
+804
| New | +$32K |
|
873
National Grid
NGG
$70.1B
| $31K | ﹤0.01% |
+645
| New | +$31K |
|
874
NatWest
NWG
$57.6B
| $31K | ﹤0.01% |
+6,393
| New | +$31K |
|
875
Wynn Resorts
WYNN
$12.8B
| $31K | ﹤0.01% |
504
+194
| +63% | +$11.9K |
|