PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
Cap. Flow
+$258M
Cap. Flow %
5.34%
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96

Top Buys

1
UPS icon
United Parcel Service
UPS
+$92.8M
2
MPC icon
Marathon Petroleum
MPC
+$90.6M
3
NUE icon
Nucor
NUE
+$49.2M
4
AAPL icon
Apple
AAPL
+$41.4M
5
SLB icon
Schlumberger
SLB
+$33.4M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$77.8M
2
AMGN icon
Amgen
AMGN
+$64M
3
DVN icon
Devon Energy
DVN
+$52.3M
4
MRK icon
Merck
MRK
+$49M
5
AFL icon
Aflac
AFL
+$44.7M

Sector Composition

1 Technology 22.93%
2 Consumer Discretionary 13.4%
3 Financials 10.7%
4 Healthcare 8.47%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$36.3B
$3.36M 0.07%
33,008
+8,133
+33% +$827K
LQDT icon
202
Liquidity Services
LQDT
$845M
$3.36M 0.07%
255,034
-16,812
-6% -$221K
PETS icon
203
PetMed Express
PETS
$58.5M
$3.31M 0.07%
204,026
-13,452
-6% -$218K
MGM icon
204
MGM Resorts International
MGM
$9.62B
$3.27M 0.07%
73,713
+71,991
+4,181% +$3.2M
EXTR icon
205
Extreme Networks
EXTR
$3.02B
$3.26M 0.07%
170,302
-10,242
-6% -$196K
GRAB icon
206
Grab
GRAB
$22.5B
$3.25M 0.07%
1,079,306
-9,032
-0.8% -$27.2K
GOOGL icon
207
Alphabet (Google) Class A
GOOGL
$2.91T
$3.25M 0.07%
31,308
-10
-0% -$1.04K
SPOT icon
208
Spotify
SPOT
$142B
$3.23M 0.07%
24,207
-1,590
-6% -$212K
ADSK icon
209
Autodesk
ADSK
$69B
$3.23M 0.07%
15,539
+14,404
+1,269% +$3M
DHI icon
210
D.R. Horton
DHI
$54B
$3.23M 0.07%
33,038
-4,749
-13% -$464K
SKM icon
211
SK Telecom
SKM
$8.37B
$3.22M 0.07%
157,196
-9,451
-6% -$194K
ALGN icon
212
Align Technology
ALGN
$9.85B
$3.21M 0.07%
9,612
+9,608
+240,200% +$3.21M
APTV icon
213
Aptiv
APTV
$18.2B
$3.21M 0.07%
28,632
+28,618
+204,414% +$3.21M
UI icon
214
Ubiquiti
UI
$36.6B
$3.21M 0.07%
11,816
-706
-6% -$192K
ACN icon
215
Accenture
ACN
$152B
$3.2M 0.07%
11,207
– –
DBRG icon
216
DigitalBridge
DBRG
$2.24B
$3.14M 0.07%
261,538
-15,716
-6% -$188K
PAYC icon
217
Paycom
PAYC
$12.4B
$3.13M 0.07%
10,308
+10,039
+3,732% +$3.05M
CSGS icon
218
CSG Systems International
CSGS
$1.89B
$3.12M 0.06%
58,075
-3,491
-6% -$187K
ENPH icon
219
Enphase Energy
ENPH
$4.88B
$3.12M 0.06%
14,826
+14,134
+2,042% +$2.97M
BEKE icon
220
KE Holdings
BEKE
$23.8B
$3.08M 0.06%
163,729
-11,883
-7% -$224K
PLUG icon
221
Plug Power
PLUG
$1.74B
$3.08M 0.06%
262,945
+37,976
+17% +$445K
NEA icon
222
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$3.08M 0.06%
+277,045
New +$3.08M
WYNN icon
223
Wynn Resorts
WYNN
$12.8B
$3.07M 0.06%
27,470
+26,700
+3,468% +$2.99M
TPH icon
224
Tri Pointe Homes
TPH
$3.18B
$3.06M 0.06%
120,677
+93,372
+342% +$2.36M
AYX
225
DELISTED
Alteryx, Inc.
AYX
$3.05M 0.06%
51,791
+16,672
+47% +$981K
7 8
9
10 11