PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$21.3B
| $5.67M | 0.11% |
24,461
+1,387
| +6% | +$321K |
|
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.55B
| $5.56M | 0.11% |
475,323
+29,630
| +7% | +$347K |
|
128
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $5.47M | 0.11% |
358,767
+22,362
| +7% | +$341K |
|
129
Alphabet (Google) Class C
GOOG
$2.84T
| $5.43M | 0.11% |
44,872
+2,741
| +7% | +$332K |
|
|
AWF
130
AllianceBernstein Global High Income Fund
AWF
$971M
| $5.4M | 0.11% |
541,906
+33,778
| +7% | +$336K |
|
131
Vodafone
VOD
$28.6B
| $5.38M | 0.11% |
569,749
-25,431
| -4% | -$240K |
|
132
DoorDash
DASH
$106B
| $5.37M | 0.11% |
70,289
-22,682
| -24% | -$1.73M |
|
|
CMRC
133
Commerce.com, Inc. Series 1 Common Stock
CMRC
$367M
| $5.36M | 0.11% |
538,248
+208,727
| +63% | +$2.08M |
|
|
KKR.PRC
134
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.3M | 0.1% |
80,128
+1,044
| +1% | +$69K |
|
135
Global E Online
GLBE
$6.01B
| $5.26M | 0.1% |
128,514
+51,662
| +67% | +$2.11M |
|
136
Expedia Group
EXPE
$27B
| $5.24M | 0.1% |
47,937
-26,191
| -35% | -$2.86M |
|
137
Booking.com
BKNG
$183B
| $5.23M | 0.1% |
1,937
-668
| -26% | -$1.8M |
|
138
Applied Materials
AMAT
$128B
| $5.14M | 0.1% |
35,581
-21,715
| -38% | -$3.14M |
|
139
Copart
CPRT
$44.8B
| $5.02M | 0.1% |
110,108
-58,992
| -35% | -$2.69M |
|
140
Norwegian Cruise Line
NCLH
$11.8B
| $4.92M | 0.1% |
225,997
-120,175
| -35% | -$2.62M |
|
141
Chewy
CHWY
$17.3B
| $4.82M | 0.1% |
122,120
-1,068
| -0.9% | -$42.1K |
|
142
Chunghwa Telecom
CHT
$34.2B
| $4.8M | 0.1% |
128,682
+820
| +0.6% | +$30.6K |
|
143
Liquidity Services
LQDT
$847M
| $4.73M | 0.09% |
286,462
+31,428
| +12% | +$518K |
|
144
IAC Inc
IAC
$3.01B
| $4.69M | 0.09% |
91,003
-26,075
| -22% | -$1.34M |
|
145
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $4.68M | 0.09% |
461,414
+28,760
| +7% | +$292K |
|
146
FIGS
FIGS
$1.12B
| $4.67M | 0.09% |
564,651
-96,886
| -15% | -$801K |
|
147
Airbnb
ABNB
$77.8B
| $4.63M | 0.09% |
36,133
-13,734
| -28% | -$1.76M |
|
148
Upwork
UPWK
$2.23B
| $4.57M | 0.09% |
489,743
+157,715
| +48% | +$1.47M |
|
149
Accenture
ACN
$159B
| $4.57M | 0.09% |
14,802
+3,595
| +32% | +$1.11M |
|
150
PayPal
PYPL
$66.6B
| $4.49M | 0.09% |
67,343
-35,526
| -35% | -$2.37M |
|