PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
AUM
$5.47B
AUM Growth
+$5.47B
Cap. Flow
+$596M
Cap. Flow %
10.91%
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134

Sector Composition

1 Technology 45.74%
2 Industrials 7.29%
3 Consumer Discretionary 4.66%
4 Financials 3.62%
5 Real Estate 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$264B
$14.1M 0.26% 116,733 +62,527 +115% +$7.55M
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$7.72B
$14M 0.26% 197,141 -166,225 -46% -$11.8M
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$26.8B
$14M 0.26% 219,856 -178,120 -45% -$11.3M
TOST icon
104
Toast
TOST
$26.3B
$13.7M 0.25% 376,694 -137,618 -27% -$5.02M
TXN icon
105
Texas Instruments
TXN
$184B
$13.7M 0.25% 73,066 +42,471 +139% +$7.96M
FIS icon
106
Fidelity National Information Services
FIS
$36.5B
$13.6M 0.25% 168,989 +5,175 +3% +$418K
ONTO icon
107
Onto Innovation
ONTO
$5.19B
$13.6M 0.25% 81,721 +54,628 +202% +$9.1M
CPAY icon
108
Corpay
CPAY
$23B
$13.6M 0.25% 40,078 -5,833 -13% -$1.97M
MU icon
109
Micron Technology
MU
$133B
$13.6M 0.25% 161,128 +108,296 +205% +$9.11M
ASGI
110
abrdn Global Infrastructure Income Fund
ASGI
$596M
$13.4M 0.25% 766,832 +51,661 +7% +$906K
LRCX icon
111
Lam Research
LRCX
$127B
$13.4M 0.24% +184,906 New +$13.4M
CPNG icon
112
Coupang
CPNG
$52.1B
$13.3M 0.24% 604,181 -15,454 -2% -$340K
SNOW icon
113
Snowflake
SNOW
$79.6B
$13.2M 0.24% 85,251 +83,741 +5,546% +$12.9M
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.2M 0.24% 176,100 -322 -0.2% -$24.1K
RTX icon
115
RTX Corp
RTX
$212B
$13M 0.24% 112,678 +66,904 +146% +$7.74M
HON icon
116
Honeywell
HON
$139B
$13M 0.24% 57,430 +33,529 +140% +$7.57M
INTC icon
117
Intel
INTC
$107B
$13M 0.24% 646,090 +475,278 +278% +$9.53M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 0.23% 162,582 +78,386 +93% +$6.17M
TSM icon
119
TSMC
TSM
$1.2T
$12.7M 0.23% 64,319 +37,101 +136% +$7.33M
LMT icon
120
Lockheed Martin
LMT
$106B
$12.6M 0.23% 25,898 +15,393 +147% +$7.48M
AVK
121
Advent Convertible and Income Fund
AVK
$550M
$12.6M 0.23% 1,068,202 +72,008 +7% +$847K
XCEM icon
122
Columbia EM Core ex-China ETF
XCEM
$1.17B
$12.6M 0.23% 424,382 +4,836 +1% +$143K
CDNS icon
123
Cadence Design Systems
CDNS
$95.5B
$12.5M 0.23% 41,498 +26,794 +182% +$8.05M
TER icon
124
Teradyne
TER
$18.8B
$12.3M 0.22% 97,649 +68,837 +239% +$8.67M
TSEM icon
125
Tower Semiconductor
TSEM
$6.58B
$12.2M 0.22% 236,306 +128,988 +120% +$6.64M