PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Snap
SNAP
$12.4B
| $1K | ﹤0.01% |
132
| – | – |
|
1202
Steel Dynamics
STLD
$19.8B
| $1K | ﹤0.01% |
12
-692
| -98% | -$57.7K |
|
1203
Tyson Foods
TSN
$20B
| $1K | ﹤0.01% |
30
-1,298
| -98% | -$43.3K |
|
1204
Telus
TU
$25.3B
| $1K | ﹤0.01% |
117
| – | – |
|
1205
Textron
TXT
$14.5B
| $1K | ﹤0.01% |
12
-893
| -99% | -$74.4K |
|
1206
Veralto
VLTO
$26.2B
| $1K | ﹤0.01% |
21
-998
| -98% | -$47.5K |
|
|
WBA
1207
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
69
-3,259
| -98% | -$47.2K |
|
1208
Warner Bros
WBD
$30B
| $1K | ﹤0.01% |
198
-10,087
| -98% | -$50.9K |
|
1209
Westlake Corp
WLK
$11.5B
| $1K | ﹤0.01% |
9
-1,296
| -99% | -$144K |
|
1210
Warner Music
WMG
$17B
| $1K | ﹤0.01% |
42
| – | – |
|
1211
Wheaton Precious Metals
WPM
$47.3B
| $1K | ﹤0.01% |
36
| – | – |
|
1212
Yum China
YUMC
$16.5B
| $1K | ﹤0.01% |
30
-3
| -9% | -$100 |
|
1213
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-147
| Closed | -$7K |
|
1214
NiSource
NI
$19B
| – | – |
-1,879
| Closed | -$49K |
|
1215
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
| – | – |
-100
| Closed | -$7K |
|
1216
News Corp Class B
NWS
$18.8B
| – | – |
-522
| Closed | -$13K |
|
1217
News Corp Class A
NWSA
$16.6B
| – | – |
-1,730
| Closed | -$42K |
|
1218
Nextracker
NXT
$10.4B
| – | – |
-4,920
| Closed | -$230K |
|
1219
Blue Owl Capital
OBDC
$7.33B
| – | – |
-2,176
| Closed | -$32K |
|
1220
ODDITY Tech
ODD
$3.52B
| – | – |
-9,008
| Closed | -$419K |
|
1221
Olin
OLN
$2.9B
| – | – |
-1,161
| Closed | -$62K |
|
1222
Outset Medical
OM
$249M
| – | – |
-528
| Closed | -$42K |
|
1223
VanEck Merk Gold Trust
OUNZ
$1.92B
| – | – |
-378
| Closed | -$7K |
|
1224
Ovintiv
OVV
$10.6B
| – | – |
-4,077
| Closed | -$179K |
|
1225
Bank OZK
OZK
$5.9B
| – | – |
-1,384
| Closed | -$68K |
|