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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $278K | 0.07% |
6,962
+826
| +13% | +$33K |
|
152
Broadridge
BR
$29.4B
| $277K | 0.07% |
3,422
+406
| +13% | +$32.9K |
|
153
Cisco
CSCO
$264B
| $276K | 0.07% |
8,201
-7,102
| -46% | -$239K |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $276K | 0.07% |
4,366
-30,005
| -87% | -$1.9M |
|
155
Trane Technologies
TT
$92.1B
| $275K | 0.07% |
3,068
+364
| +13% | +$32.6K |
|
156
Oracle
ORCL
$654B
| $273K | 0.07% |
5,605
+665
| +13% | +$32.4K |
|
157
Air Products & Chemicals
APD
$64.5B
| $269K | 0.06% |
1,770
+210
| +13% | +$31.9K |
|
158
Dollar Tree
DLTR
$20.6B
| $265K | 0.06% |
3,068
+364
| +13% | +$31.4K |
|
159
Energy Transfer Partners
ET
$59.7B
| $265K | 0.06% |
15,447
+9,522
| +161% | +$163K |
|
|
CA
160
DELISTED
CA, Inc.
CA
| $264K | 0.06% |
7,847
+931
| +13% | +$31.3K |
|
161
Owens Corning
OC
$13B
| $263K | 0.06% |
3,363
+399
| +13% | +$31.2K |
|
|
JNPR
162
DELISTED
Juniper Networks
JNPR
| $262K | 0.06% |
9,263
+1,099
| +13% | +$31.1K |
|
163
Cummins
CMI
$55.1B
| $259K | 0.06% |
1,534
+182
| +13% | +$30.7K |
|
164
Amdocs
DOX
$9.46B
| $259K | 0.06% |
4,012
+476
| +13% | +$30.7K |
|
165
Intel
INTC
$107B
| $253K | 0.06% |
6,490
-6,871
| -51% | -$268K |
|
166
Dollar General
DG
$24.1B
| $251K | 0.06% |
+3,068
| New | +$251K |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $250K | 0.06% |
5,900
+700
| +13% | +$29.7K |
|
168
F5
FFIV
$18.1B
| $248K | 0.06% |
2,006
+238
| +13% | +$29.4K |
|
169
McCormick & Company Non-Voting
MKC
$19B
| $247K | 0.06% |
4,956
+588
| +13% | +$29.3K |
|
170
Gilead Sciences
GILD
$143B
| $246K | 0.06% |
2,950
+350
| +13% | +$29.2K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.06% |
3,186
+378
| +13% | +$28.9K |
|
172
Zoetis
ZTS
$67.9B
| $244K | 0.06% |
3,835
+455
| +13% | +$28.9K |
|
173
Cooper Companies
COO
$13.5B
| $241K | 0.06% |
4,012
+476
| +13% | +$28.6K |
|
174
Equifax
EFX
$30.8B
| $241K | 0.06% |
2,242
+266
| +13% | +$28.6K |
|
175
PVH
PVH
$4.22B
| $239K | 0.06% |
1,888
+224
| +13% | +$28.4K |
|