PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Zscaler
ZS
$43.4B
| $48K | ﹤0.01% |
442
-232
| -34% | -$25.2K |
|
902
Snap
SNAP
$11.9B
| $47K | ﹤0.01% |
5,375
-97,534
| -95% | -$853K |
|
903
Eletrobras Common Shares
EBR
$19.1B
| $46K | ﹤0.01% |
+5,850
| New | +$46K |
|
904
Rivian
RIVN
$16.9B
| $46K | ﹤0.01% |
+2,577
| New | +$46K |
|
|
CLVR
905
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $46K | ﹤0.01% |
4,975
+79
| +2% | +$730 |
|
906
Advance Auto Parts
AAP
$3.55B
| $45K | ﹤0.01% |
312
+21
| +7% | +$3.03K |
|
907
Entegris
ENTG
$12B
| $45K | ﹤0.01% |
699
+49
| +8% | +$3.16K |
|
908
Nike
NKE
$110B
| $45K | ﹤0.01% |
393
-113
| -22% | -$12.9K |
|
909
CompoSecure
CMPO
$1.97B
| $43K | ﹤0.01% |
+10,576
| New | +$43K |
|
910
Roblox
RBLX
$92.1B
| $43K | ﹤0.01% |
+1,572
| New | +$43K |
|
911
Red Rock Resorts
RRR
$3.66B
| $43K | ﹤0.01% |
1,092
+156
| +17% | +$6.14K |
|
912
Twilio
TWLO
$16B
| $43K | ﹤0.01% |
881
+60
| +7% | +$2.93K |
|
913
Wolfspeed
WOLF
$230M
| $43K | ﹤0.01% |
+636
| New | +$43K |
|
|
GTM
914
ZoomInfo Technologies
GTM
$3.63B
| $43K | ﹤0.01% |
1,453
-478
| -25% | -$14.1K |
|
915
Itaú Unibanco
ITUB
$75.9B
| $41K | ﹤0.01% |
+9,702
| New | +$41K |
|
|
APPH
916
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $41K | ﹤0.01% |
74,000
+68,260
| +1,189% | +$37.8K |
|
917
Regeneron Pharmaceuticals
REGN
$58.9B
| $40K | ﹤0.01% |
56
-46
| -45% | -$32.9K |
|
918
General Motors
GM
$54.6B
| $38K | ﹤0.01% |
1,159
+395
| +52% | +$13K |
|
919
Vertex Pharmaceuticals
VRTX
$99.6B
| $38K | ﹤0.01% |
134
-12,471
| -99% | -$3.54M |
|
920
Boyd Gaming
BYD
$6.84B
| $36K | ﹤0.01% |
672
+96
| +17% | +$5.14K |
|
921
Graphic Packaging
GPK
$6.14B
| $35K | ﹤0.01% |
1,580
+104
| +7% | +$2.3K |
|
922
Target
TGT
$41.3B
| $35K | ﹤0.01% |
+240
| New | +$35K |
|
923
Bally's
BALY
$487M
| $34K | ﹤0.01% |
1,764
+252
| +17% | +$4.86K |
|
924
MasterBrand
MBC
$1.62B
| $34K | ﹤0.01% |
+4,590
| New | +$34K |
|
|
WBA
925
DELISTED
Walgreens Boots Alliance
WBA
| $34K | ﹤0.01% |
+942
| New | +$34K |
|