PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
Cap. Flow
+$156M
Cap. Flow %
1.98%
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124

Top Buys

1
HON icon
Honeywell
HON
$134M
2
TJX icon
TJX Companies
TJX
$98.5M
3
LDOS icon
Leidos
LDOS
$67.3M
4
JPM icon
JPMorgan Chase
JPM
$54.6M
5
CAT icon
Caterpillar
CAT
$52.9M

Top Sells

1
WMT icon
Walmart
WMT
$71.8M
2
KO icon
Coca-Cola
KO
$65.3M
3
AEM icon
Agnico Eagle Mines
AEM
$61.4M
4
CVX icon
Chevron
CVX
$55M
5
PANW icon
Palo Alto Networks
PANW
$43.2M

Sector Composition

1 Technology 33.93%
2 Financials 9.88%
3 Industrials 8.61%
4 Consumer Discretionary 7.89%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STNE icon
201
StoneCo
STNE
$4.63B
$6.29M 0.08%
524,504
+9,320
+2% +$112K
BABA icon
202
Alibaba
BABA
$323B
$6.21M 0.08%
86,223
+20,576
+31% +$1.48M
MU icon
203
Micron Technology
MU
$147B
$6.19M 0.08%
47,092
-16,862
-26% -$2.22M
NAD icon
204
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$6.12M 0.08%
521,125
+11,580
+2% +$136K
CVNA icon
205
Carvana
CVNA
$50.9B
$6.11M 0.08%
47,497
-66,644
-58% -$8.58M
TSM icon
206
TSMC
TSM
$1.26T
$6M 0.08%
34,526
-6,729
-16% -$1.17M
TXN icon
207
Texas Instruments
TXN
$171B
$5.98M 0.08%
30,728
+6,771
+28% +$1.32M
ASML icon
208
ASML
ASML
$307B
$5.96M 0.08%
5,823
+282
+5% +$288K
BKNG icon
209
Booking.com
BKNG
$178B
$5.95M 0.08%
1,501
+230
+18% +$911K
CSGS icon
210
CSG Systems International
CSGS
$1.86B
$5.83M 0.07%
141,574
-5,848
-4% -$241K
CMRC
211
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$5.72M 0.07%
709,502
+375,070
+112% +$3.02M
ESTC icon
212
Elastic
ESTC
$9.21B
$5.5M 0.07%
48,319
+10,051
+26% +$1.14M
MUI
213
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$5.45M 0.07%
441,873
+9,825
+2% +$121K
MUFG icon
214
Mitsubishi UFJ Financial
MUFG
$174B
$5.42M 0.07%
502,017
+47,654
+10% +$515K
ACIW icon
215
ACI Worldwide
ACIW
$5.19B
$5.42M 0.07%
136,782
-15,289
-10% -$605K
AMZN icon
216
Amazon
AMZN
$2.48T
$5.32M 0.07%
27,528
+1,368
+5% +$264K
EMXC icon
217
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$5.22M 0.07%
+88,193
New +$5.22M
KLAC icon
218
KLA
KLAC
$119B
$5.22M 0.07%
6,329
-127
-2% -$105K
UBER icon
219
Uber
UBER
$190B
$5.12M 0.06%
70,504
-6,419
-8% -$467K
LMT icon
220
Lockheed Martin
LMT
$108B
$5.06M 0.06%
10,841
+2,001
+23% +$935K
LRCX icon
221
Lam Research
LRCX
$130B
$5M 0.06%
46,960
-3,490
-7% -$372K
RCL icon
222
Royal Caribbean
RCL
$95.7B
$4.88M 0.06%
30,598
-4,281
-12% -$682K
EBAY icon
223
eBay
EBAY
$42.3B
$4.86M 0.06%
90,470
+3,719
+4% +$200K
WU icon
224
Western Union
WU
$2.86B
$4.83M 0.06%
395,278
-41,045
-9% -$502K
MHD icon
225
BlackRock MuniHoldings Fund
MHD
$592M
$4.8M 0.06%
397,152
+8,829
+2% +$107K
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9
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