PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
Cap. Flow
+$727M
Cap. Flow %
15.96%
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107

Top Buys

1
AMGN icon
Amgen
AMGN
$78.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77.8M
3
DVN icon
Devon Energy
DVN
$64.4M
4
SLB icon
Schlumberger
SLB
$48.1M
5
MSFT icon
Microsoft
MSFT
$46.2M

Top Sells

1
UPS icon
United Parcel Service
UPS
$84.2M
2
MPC icon
Marathon Petroleum
MPC
$72.2M
3
CSCO icon
Cisco
CSCO
$65.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$56.6M
5
QCOM icon
Qualcomm
QCOM
$51.7M

Sector Composition

1 Technology 18.03%
2 Healthcare 12.25%
3 Consumer Discretionary 11.59%
4 Financials 11.32%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
126
Netflix
NFLX
$529B
$5.11M 0.11%
17,321
-9,136
-35% -$2.69M
CHT icon
127
Chunghwa Telecom
CHT
$34.3B
$5.01M 0.11%
136,997
+8,634
+7% +$316K
NU icon
128
Nu Holdings
NU
$71.2B
$5M 0.11%
1,227,738
+283,824
+30% +$1.15M
RCI icon
129
Rogers Communications
RCI
$19.4B
$4.96M 0.11%
105,839
+16,906
+19% +$792K
CHWY icon
130
Chewy
CHWY
$17.5B
$4.87M 0.11%
131,306
-34,698
-21% -$1.29M
KKR.PRC
131
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$4.86M 0.11%
84,835
+8,853
+12% +$507K
JFR icon
132
Nuveen Floating Rate Income Fund
JFR
$1.13B
$4.85M 0.11%
612,435
+55,018
+10% +$436K
DASH icon
133
DoorDash
DASH
$105B
$4.83M 0.11%
99,011
+31,389
+46% +$1.53M
PYPL icon
134
PayPal
PYPL
$65.2B
$4.76M 0.1%
66,828
+3,045
+5% +$217K
NATI
135
DELISTED
National Instruments Corp
NATI
$4.76M 0.1%
128,867
-39,472
-23% -$1.46M
FIGS icon
136
FIGS
FIGS
$1.12B
$4.75M 0.1%
705,151
+377,868
+115% +$2.54M
EXPE icon
137
Expedia Group
EXPE
$26.6B
$4.72M 0.1%
53,889
+17,080
+46% +$1.5M
CHGG icon
138
Chegg
CHGG
$185M
$4.6M 0.1%
182,150
-82,535
-31% -$2.09M
IAC icon
139
IAC Inc
IAC
$2.98B
$4.55M 0.1%
124,794
+49,044
+65% +$1.79M
COHR icon
140
Coherent
COHR
$15.2B
$4.54M 0.1%
129,347
-6,071
-4% -$213K
ABNB icon
141
Airbnb
ABNB
$75.8B
$4.54M 0.1%
53,077
+16,153
+44% +$1.38M
RVLV icon
142
Revolve Group
RVLV
$1.7B
$4.5M 0.1%
202,262
+56,441
+39% +$1.26M
BOE icon
143
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$4.47M 0.1%
467,235
+41,961
+10% +$401K
YMM icon
144
Full Truck Alliance
YMM
$13.9B
$4.44M 0.1%
+555,084
New +$4.44M
NZF icon
145
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$4.4M 0.1%
364,423
+32,744
+10% +$396K
RBBN icon
146
Ribbon Communications
RBBN
$707M
$4.36M 0.1%
1,561,687
+48,628
+3% +$136K
W icon
147
Wayfair
W
$11.6B
$4.34M 0.1%
131,935
+66,047
+100% +$2.17M
TME icon
148
Tencent Music
TME
$37.7B
$4.32M 0.09%
522,287
+61,293
+13% +$507K
BZ icon
149
Kanzhun
BZ
$11.1B
$4.28M 0.09%
210,101
-19,431
-8% -$396K
BBBY
150
Bed Bath & Beyond, Inc.
BBBY
$567M
$4.25M 0.09%
219,529
+81,501
+59% +$1.58M
4 5
6
7 8