PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
224
Increased
661
Reduced
446
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $89.3M | 1.91% | 751,374 +2,320 | +0.3% | +$276K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $80.7M | 1.73% | 560,903 -281,175 | -33% | -$40.5M |
|
3
Qualcomm
QCOM
$173B
| $71.2M | 1.52% | 389,162 -105,342 | -21% | -$19.3M |
|
4
Apple
AAPL
$3.45T
| $66.7M | 1.43% | 375,564 +13,485 | +4% | +$2.39M |
|
5
Analog Devices
ADI
$124B
| $66.2M | 1.42% | 376,618 -61,910 | -14% | -$10.9M |
|
6
UnitedHealth
UNH
$281B
| $65.6M | 1.4% | 130,672 +27,114 | +26% | +$13.6M |
|
7
Verizon
VZ
$186B
| $56.4M | 1.21% | 1,085,759 +92,000 | +9% | +$4.78M |
|
|
8
JD.com
JD
$44.1B
| $54.9M | 1.18% | 784,190 -564,620 | -42% | -$39.6M |
|
|
9
Mercado Libre
MELI
$125B
| $54.6M | 1.17% | 40,458 -24,147 | -37% | -$32.6M |
|
10
Microsoft
MSFT
$3.77T
| $53.1M | 1.14% | 157,901 +4,703 | +3% | +$1.58M |
|
11
Sea Limited
SE
$110B
| $52.2M | 1.12% | 233,216 -4,762 | -2% | -$1.07M |
|
12
Home Depot
HD
$405B
| $51.9M | 1.11% | 125,003 +50,303 | +67% | +$20.9M |
|
13
McDonald's
MCD
$224B
| $51.2M | 1.1% | 191,085 +40,845 | +27% | +$10.9M |
|
|
14
Procter & Gamble
PG
$368B
| $50M | 1.07% | 305,574 +158,096 | +107% | +$25.9M |
|
15
NXP Semiconductors
NXPI
$59.2B
| $49.4M | 1.06% | 216,733 -431 | -0.2% | -$98.2K |
|
16
Marvell Technology
MRVL
$54.2B
| $49.3M | 1.05% | 563,058 +11,748 | +2% | +$1.03M |
|
17
Pinduoduo
PDD
$171B
| $48.6M | 1.04% | 834,251 -428,435 | -34% | -$25M |
|
18
Chevron
CVX
$324B
| $48.3M | 1.03% | 411,459 +59,780 | +17% | +$7.02M |
|
19
AT&T
T
$209B
| $46.7M | 1% | 1,898,198 +452,664 | +31% | +$11.1M |
|
|
20
Nike
NKE
$114B
| $46.4M | 0.99% | 278,244 +139,806 | +101% | +$23.3M |
|
21
Visa
V
$683B
| $44.2M | 0.94% | 203,844 +42,483 | +26% | +$9.21M |
|
22
Honeywell
HON
$139B
| $44.2M | 0.94% | 211,797 +47,776 | +29% | +$9.96M |
|
23
American Tower
AMT
$95.5B
| $43.7M | 0.93% | 149,315 +23,002 | +18% | +$6.73M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $43M | 0.92% | 202,946 -23,456 | -10% | -$4.97M |
|
25
Keysight
KEYS
$28.1B
| $41.6M | 0.89% | 201,428 -57,737 | -22% | -$11.9M |
|