PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.36M | 0.08% |
42,119
-19,732
| -32% | -$2.98M |
|
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
| $6.24M | 0.08% |
+79,741
| New | +$6.24M |
|
203
Vanguard Total International Bond ETF
BNDX
$68.2B
| $6.11M | 0.08% |
+124,226
| New | +$6.11M |
|
204
Western Union
WU
$2.82B
| $6.1M | 0.08% |
+436,323
| New | +$6.1M |
|
205
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $6.09M | 0.08% |
+53,367
| New | +$6.09M |
|
206
Uber
UBER
$192B
| $5.92M | 0.07% |
76,923
-36,943
| -32% | -$2.84M |
|
207
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $5.84M | 0.07% |
509,545
+92,132
| +22% | +$1.06M |
|
208
TripAdvisor
TRIP
$2.09B
| $5.77M | 0.07% |
207,585
-21,469
| -9% | -$597K |
|
209
Onto Innovation
ONTO
$5B
| $5.65M | 0.07% |
31,176
+11,434
| +58% | +$2.07M |
|
210
TSMC
TSM
$1.22T
| $5.61M | 0.07% |
41,255
-9,097
| -18% | -$1.24M |
|
211
Accenture
ACN
$158B
| $5.55M | 0.07% |
16,028
-1,535
| -9% | -$532K |
|
212
Vertiv
VRT
$48B
| $5.41M | 0.07% |
66,287
+37,332
| +129% | +$3.05M |
|
213
ASML
ASML
$296B
| $5.38M | 0.07% |
5,541
-336
| -6% | -$326K |
|
214
iShares MBS ETF
MBB
$41.1B
| $5.31M | 0.07% |
+57,500
| New | +$5.31M |
|
215
Tencent Music
TME
$38B
| $5.29M | 0.07% |
473,086
+196,283
| +71% | +$2.2M |
|
|
MUI
216
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $5.21M | 0.07% |
+432,048
| New | +$5.21M |
|
217
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $5.12M | 0.06% |
432,620
+100,170
| +30% | +$1.19M |
|
218
ACI Worldwide
ACIW
$5.12B
| $5.05M | 0.06% |
+152,071
| New | +$5.05M |
|
219
PagSeguro Digital
PAGS
$2.7B
| $5.01M | 0.06% |
350,759
+254,438
| +264% | +$3.63M |
|
220
MKS Inc. Common Stock
MKSI
$6.83B
| $5M | 0.06% |
37,617
+4,382
| +13% | +$583K |
|
221
Wayfair
W
$10.7B
| $4.91M | 0.06% |
72,416
-6,918
| -9% | -$469K |
|
222
Lam Research
LRCX
$127B
| $4.9M | 0.06% |
50,450
-660
| -1% | -$64.1K |
|
223
Royal Caribbean
RCL
$97.8B
| $4.85M | 0.06% |
34,879
-12,770
| -27% | -$1.77M |
|
224
Alibaba
BABA
$312B
| $4.75M | 0.06% |
65,647
+27,630
| +73% | +$2M |
|
225
Amazon
AMZN
$2.51T
| $4.72M | 0.06% |
26,160
-43,437
| -62% | -$7.83M |
|