PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$144M
(+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 | |
|---|---|---|---|---|---|---|
126
Textron
TXT
$14.5B
| $321K | 0.08% |
5,900
+700
| +13% | +$38.1K |
|
127
Home Depot
HD
$417B
| $319K | 0.08% |
1,955
-975
| -33% | -$159K |
|
128
RTX Corp
RTX
$211B
| $319K | 0.08% |
+4,378
| New | +$319K |
|
129
PepsiCo
PEP
$200B
| $318K | 0.08% |
+2,860
| New | +$318K |
|
|
ETP
130
DELISTED
Energy Transfer Partners, L.P.
ETP
| $318K | 0.08% |
17,396
-8,521
| -33% | -$156K |
|
131
Philip Morris
PM
$251B
| $317K | 0.08% |
+2,860
| New | +$317K |
|
132
Henry Schein
HSIC
$8.42B
| $315K | 0.08% |
4,965
+589
| +13% | +$37.4K |
|
133
Medtronic
MDT
$119B
| $304K | 0.07% |
+3,915
| New | +$304K |
|
134
Dominion Energy
D
$49.7B
| $301K | 0.07% |
3,920
+490
| +14% | +$37.6K |
|
135
LKQ Corp
LKQ
$8.33B
| $301K | 0.07% |
+8,319
| New | +$301K |
|
136
Estee Lauder
EL
$32.1B
| $300K | 0.07% |
2,773
+329
| +13% | +$35.6K |
|
137
Autodesk
ADSK
$69.5B
| $298K | 0.07% |
2,655
+315
| +13% | +$35.4K |
|
|
138
Albemarle
ALB
$9.6B
| $298K | 0.07% |
2,183
-11,019
| -83% | -$1.5M |
|
139
Amphenol
APH
$135B
| $295K | 0.07% |
13,924
+1,652
| +13% | +$35K |
|
140
PPG Industries
PPG
$24.8B
| $294K | 0.07% |
2,655
+315
| +13% | +$34.9K |
|
141
Analog Devices
ADI
$122B
| $293K | 0.07% |
3,422
+406
| +13% | +$34.8K |
|
142
Ventas
VTR
$30.9B
| $293K | 0.07% |
+4,598
| New | +$293K |
|
143
Cintas
CTAS
$82.4B
| $291K | 0.07% |
8,024
+952
| +13% | +$34.5K |
|
144
Agilent Technologies
A
$36.5B
| $290K | 0.07% |
4,484
+532
| +13% | +$34.4K |
|
145
Honeywell
HON
$136B
| $286K | 0.07% |
2,093
+248
| +13% | +$33.9K |
|
146
Intuit
INTU
$188B
| $284K | 0.07% |
2,006
+238
| +13% | +$33.7K |
|
147
Stanley Black & Decker
SWK
$12.1B
| $282K | 0.07% |
1,829
+217
| +13% | +$33.5K |
|
148
Thermo Fisher Scientific
TMO
$186B
| $282K | 0.07% |
1,475
+175
| +13% | +$33.5K |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $282K | 0.07% |
4,012
+476
| +13% | +$33.5K |
|
150
Stryker
SYK
$150B
| $279K | 0.07% |
1,947
+231
| +13% | +$33.1K |
|