PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Etsy
ETSY
$5.55B
| $3.9M | 0.11% |
53,311
+7,953
| +18% | +$582K |
|
|
DZSI
202
DELISTED
DZS Inc. Common Stock
DZSI
| $3.87M | 0.11% |
237,667
-209,688
| -47% | -$3.41M |
|
|
ROCC
203
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.86M | 0.11% |
+117,462
| New | +$3.86M |
|
204
CF Industries
CF
$13.7B
| $3.85M | 0.1% |
44,940
-16,300
| -27% | -$1.4M |
|
205
Matador Resources
MTDR
$5.88B
| $3.81M | 0.1% |
81,708
-35,219
| -30% | -$1.64M |
|
206
Nu Holdings
NU
$74.7B
| $3.8M | 0.1% |
1,016,095
-1,414,864
| -58% | -$5.29M |
|
207
Harmony Biosciences
HRMY
$1.96B
| $3.76M | 0.1% |
77,192
+40,434
| +110% | +$1.97M |
|
208
Expedia Group
EXPE
$26.9B
| $3.76M | 0.1% |
39,671
-27,846
| -41% | -$2.64M |
|
209
Enphase Energy
ENPH
$4.96B
| $3.72M | 0.1% |
19,041
-666
| -3% | -$130K |
|
210
Nutrien
NTR
$27.4B
| $3.68M | 0.1% |
+46,138
| New | +$3.68M |
|
211
Iridium Communications
IRDM
$2.04B
| $3.61M | 0.1% |
96,005
-8,734
| -8% | -$328K |
|
212
Quanta Services
PWR
$55.6B
| $3.6M | 0.1% |
28,707
+26,142
| +1,019% | +$3.28M |
|
213
Lyft
LYFT
$7.63B
| $3.59M | 0.1% |
270,341
+47,901
| +22% | +$636K |
|
214
Airbnb
ABNB
$75.8B
| $3.58M | 0.1% |
40,232
-25,021
| -38% | -$2.23M |
|
215
Grab
GRAB
$21.6B
| $3.5M | 0.1% |
1,385,343
-1,408,170
| -50% | -$3.56M |
|
216
W.R. Berkley
WRB
$27.4B
| $3.48M | 0.09% |
+76,470
| New | +$3.48M |
|
217
Bristol-Myers Squibb
BMY
$96.1B
| $3.46M | 0.09% |
44,921
+42,452
| +1,719% | +$3.27M |
|
218
SiriusXM
SIRI
$8.17B
| $3.45M | 0.09% |
56,261
-11,196
| -17% | -$686K |
|
|
DADA
219
DELISTED
Dada Nexus
DADA
| $3.43M | 0.09% |
423,619
+54,180
| +15% | +$439K |
|
220
Carlisle Companies
CSL
$16.3B
| $3.43M | 0.09% |
14,360
-667
| -4% | -$159K |
|
221
Archer Daniels Midland
ADM
$29.9B
| $3.42M | 0.09% |
+44,066
| New | +$3.42M |
|
222
Groupon
GRPN
$930M
| $3.4M | 0.09% |
300,596
-160,792
| -35% | -$1.82M |
|
223
Comtech Telecommunications
CMTL
$67.9M
| $3.39M | 0.09% |
373,796
+124,970
| +50% | +$1.13M |
|
224
RTX Corp
RTX
$203B
| $3.37M | 0.09% |
35,070
-14,347
| -29% | -$1.38M |
|
225
Newegg Commerce
NEGG
$723M
| $3.37M | 0.09% |
45,750
+3,362
| +8% | +$247K |
|