PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
JD.com
JD
$43.9B
| – | – |
-26,216
| Closed | -$677K |
|
|
JMIA
1352
Jumia Technologies
JMIA
$1B
| – | – |
-13,384
| Closed | -$94K |
|
1353
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-157
| Closed | -$8K |
|
1354
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-157
| Closed | -$8K |
|
1355
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
| – | – |
-277
| Closed | -$8K |
|
1356
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-20,568
| Closed | -$1.77M |
|
1357
Lucid Motors
LCID
$4.97B
| $0 | ﹤0.01% |
10
-4
| -29% | – |
|
1358
Labcorp
LH
$22.9B
| $0 | ﹤0.01% |
+3
| New | – |
|
1359
Lam Research
LRCX
$127B
| – | – |
-46,960
| Closed | -$5M |
|
1360
Stride
LRN
$7.08B
| – | – |
-3,885
| Closed | -$274K |
|
1361
Lufax Holding
LU
$2.57B
| – | – |
-18,336
| Closed | -$43K |
|
|
LX
1362
LexinFintech Holdings
LX
$1.01B
| – | – |
-22,708
| Closed | -$37K |
|