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
Cap. Flow
+$118M
Cap. Flow %
28.18%
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113

Top Buys

1
BABA icon
Alibaba
BABA
$13.7M
2
BIDU icon
Baidu
BIDU
$9.88M
3
JD icon
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 icon
CSX Corp
CSX
$1.61M
3
MCHP icon
Microchip Technology
MCHP
$1.61M
4
VEEV icon
Veeva Systems
VEEV
$1.55M
5
ALB icon
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
DOV icon
176
Dover
DOV
$24.4B
$234K 0.06%
3,141
+373
+13% +$27.8K
LOW icon
177
Lowe's Companies
LOW
$151B
$233K 0.06%
2,891
+343
+13% +$27.6K
LUV icon
178
Southwest Airlines
LUV
$16.5B
$231K 0.06%
4,130
+490
+13% +$27.4K
CBRE icon
179
CBRE Group
CBRE
$48.9B
$230K 0.05%
6,018
-33,029
-85% -$1.26M
DHR icon
180
Danaher
DHR
$143B
$229K 0.05%
2,995
+355
+13% +$27.1K
ETN icon
181
Eaton
ETN
$136B
$228K 0.05%
2,950
+350
+13% +$27.1K
SPLK
182
DELISTED
Splunk Inc
SPLK
$227K 0.05%
3,422
+406
+13% +$26.9K
GAP
183
The Gap, Inc.
GAP
$8.83B
$226K 0.05%
7,670
+910
+13% +$26.8K
FAST icon
184
Fastenal
FAST
$55.1B
$224K 0.05%
19,588
+2,324
+13% +$26.6K
LLY icon
185
Eli Lilly
LLY
$652B
$224K 0.05%
2,596
+308
+13% +$26.6K
AMGN icon
186
Amgen
AMGN
$153B
$220K 0.05%
1,180
+140
+13% +$26.1K
MPLX icon
187
MPLX
MPLX
$51.5B
$218K 0.05%
6,201
+3,258
+111% +$115K
TWX
188
DELISTED
Time Warner Inc
TWX
$218K 0.05%
2,124
+252
+13% +$25.9K
KKR icon
189
KKR & Co
KKR
$121B
$216K 0.05%
10,689
-2,407
-18% -$48.6K
BF.B icon
190
Brown-Forman Class B
BF.B
$13.7B
$208K 0.05%
6,084
+721
+13% +$24.7K
EW icon
191
Edwards Lifesciences
EW
$47.5B
$207K 0.05%
5,664
+672
+13% +$24.6K
UGI icon
192
UGI
UGI
$7.43B
$207K 0.05%
4,366
+518
+13% +$24.6K
WAB icon
193
Wabtec
WAB
$33B
$207K 0.05%
2,714
+322
+13% +$24.6K
VAR
194
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.05%
2,065
+245
+13% +$24.4K
BMY icon
195
Bristol-Myers Squibb
BMY
$96B
$205K 0.05%
3,186
+378
+13% +$24.3K
O icon
196
Realty Income
O
$54.2B
$205K 0.05%
+3,711
New +$205K
PAA icon
197
Plains All American Pipeline
PAA
$12.1B
$205K 0.05%
9,701
-3,065
-24% -$64.8K
ORLY icon
198
O'Reilly Automotive
ORLY
$89B
$203K 0.05%
14,160
+1,680
+13% +$24.1K
ILMN icon
199
Illumina
ILMN
$15.7B
$202K 0.05%
1,031
+122
+13% +$23.9K
NWL icon
200
Newell Brands
NWL
$2.68B
$202K 0.05%
4,720
+560
+13% +$24K
6 7
8
9 10