PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+16.1%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Baidu
BIDU
|
$9.88M |
| 3 |
JD.com
JD
|
$7.06M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.4M |
| 5 |
SINA
Sina Corp
SINA
|
$6.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.9M |
| 2 |
CSX Corp
CSX
|
$1.61M |
| 3 |
Microchip Technology
MCHP
|
$1.61M |
| 4 |
Veeva Systems
VEEV
|
$1.55M |
| 5 |
Albemarle
ALB
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Communication Services | 23.58% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $483K | 0.12% |
+18,557
| New | +$483K |
|
102
SEI Investments
SEIC
$10.8B
| $438K | 0.1% |
7,138
+1,118
| +19% | +$68.6K |
|
103
Thor Industries
THO
$5.74B
| $434K | 0.1% |
3,453
-606
| -15% | -$76.2K |
|
104
Walmart
WMT
$793B
| $420K | 0.1% |
16,140
+4,950
| +44% | +$129K |
|
105
Corcept Therapeutics
CORT
$7.52B
| $417K | 0.1% |
+21,624
| New | +$417K |
|
106
Johnson & Johnson
JNJ
$429B
| $416K | 0.1% |
+3,200
| New | +$416K |
|
107
CarMax
KMX
$9.04B
| $416K | 0.1% |
+5,500
| New | +$416K |
|
108
Parker-Hannifin
PH
$94.8B
| $415K | 0.1% |
2,360
+280
| +13% | +$49.2K |
|
109
Old Dominion Freight Line
ODFL
$31.1B
| $414K | 0.1% |
+11,295
| New | +$414K |
|
110
Mastercard
MA
$536B
| $413K | 0.1% |
+2,926
| New | +$413K |
|
111
Global Payments
GPN
$21B
| $407K | 0.1% |
4,289
+1,865
| +77% | +$177K |
|
|
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $396K | 0.09% |
+10,274
| New | +$396K |
|
113
Adobe
ADBE
$148B
| $384K | 0.09% |
2,596
+308
| +13% | +$45.6K |
|
114
Rockwell Automation
ROK
$38.1B
| $383K | 0.09% |
2,124
+252
| +13% | +$45.4K |
|
115
BorgWarner
BWA
$9.3B
| $360K | 0.09% |
7,909
+939
| +13% | +$42.7K |
|
116
Synopsys
SNPS
$110B
| $359K | 0.09% |
4,425
+525
| +13% | +$42.6K |
|
117
Invesco
IVZ
$9.68B
| $356K | 0.08% |
10,024
+532
| +6% | +$18.9K |
|
118
Celanese
CE
$4.89B
| $354K | 0.08% |
3,363
+399
| +13% | +$42K |
|
|
MBLY
119
DELISTED
Mobileye N.V.
MBLY
| $354K | 0.08% |
5,700
+500
| +10% | +$31.1K |
|
120
Valero Energy
VLO
$48.3B
| $341K | 0.08% |
+4,440
| New | +$341K |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $340K | 0.08% |
1,062
-3,902
| -79% | -$1.25M |
|
122
Xylem
XYL
$34B
| $336K | 0.08% |
5,310
+630
| +13% | +$39.9K |
|
123
Welltower
WELL
$112B
| $333K | 0.08% |
+4,793
| New | +$333K |
|
124
Emerson Electric
EMR
$72.9B
| $324K | 0.08% |
5,133
+609
| +13% | +$38.4K |
|
125
Microsoft
MSFT
$3.76T
| $323K | 0.08% |
4,342
+99
| +2% | +$7.37K |
|