PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 3 |
SentinelOne
S
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.9M |
| 5 |
Rapid7
RPD
|
$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Leidos
LDOS
|
$60M |
| 3 |
Broadcom
AVGO
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$159B
| $16.3M | 0.29% |
52,360
+11,834
| +29% | +$3.69M |
|
102
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $16.3M | 0.29% |
224,925
+27,784
| +14% | +$2.01M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.2M | 0.29% |
230,951
+11,095
| +5% | +$779K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $16M | 0.29% |
+99,790
| New | +$16M |
|
105
Oracle
ORCL
$654B
| $15.7M | 0.28% |
112,315
+23,658
| +27% | +$3.31M |
|
|
IFN
106
India Fund
IFN
$598M
| $15.3M | 0.27% |
972,936
+702,686
| +260% | +$11.1M |
|
107
Invesco Senior Income Trust
VVR
$555M
| $15.3M | 0.27% |
+4,081,387
| New | +$15.3M |
|
108
Cirrus Logic
CRUS
$5.94B
| $15.3M | 0.27% |
153,307
+44,592
| +41% | +$4.44M |
|
109
Analog Devices
ADI
$122B
| $15.2M | 0.27% |
75,354
+20,647
| +38% | +$4.16M |
|
110
ASML
ASML
$307B
| $15.2M | 0.27% |
22,889
+6,658
| +41% | +$4.41M |
|
111
Fidelity National Information Services
FIS
$35.9B
| $15.1M | 0.27% |
202,390
+33,401
| +20% | +$2.49M |
|
112
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $15.1M | 0.27% |
+294,175
| New | +$15.1M |
|
113
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $15M | 0.27% |
+242,895
| New | +$15M |
|
114
Nu Holdings
NU
$71.2B
| $14.8M | 0.26% |
1,440,794
-150,056
| -9% | -$1.54M |
|
115
Synopsys
SNPS
$111B
| $14.5M | 0.26% |
33,827
+9,017
| +36% | +$3.87M |
|
116
Applied Materials
AMAT
$130B
| $14.5M | 0.26% |
99,592
+25,890
| +35% | +$3.76M |
|
117
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $14.3M | 0.26% |
187,370
+11,270
| +6% | +$863K |
|
118
Cadence Design Systems
CDNS
$95.6B
| $14.3M | 0.25% |
56,156
+14,658
| +35% | +$3.73M |
|
|
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$586M
| $14.2M | 0.25% |
770,421
+3,589
| +0.5% | +$66K |
|
120
NXP Semiconductors
NXPI
$57.2B
| $14.1M | 0.25% |
74,401
+20,992
| +39% | +$3.99M |
|
121
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $14.1M | 0.25% |
794,684
-14,263
| -2% | -$253K |
|
122
Onto Innovation
ONTO
$5.1B
| $14M | 0.25% |
115,417
+33,696
| +41% | +$4.09M |
|
123
TSMC
TSM
$1.26T
| $13.9M | 0.25% |
84,028
+19,709
| +31% | +$3.27M |
|
124
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $13.9M | 0.25% |
+383,949
| New | +$13.9M |
|
125
Wipro
WIT
$28.6B
| $13.8M | 0.25% |
4,517,030
+1,313,832
| +41% | +$4.02M |
|