PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.1%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$420M
AUM Growth
+$144M
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Baidu
BIDU
|
$9.88M |
| 3 |
JD.com
JD
|
$7.06M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.4M |
| 5 |
SINA
Sina Corp
SINA
|
$6.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.9M |
| 2 |
CSX Corp
CSX
|
$1.61M |
| 3 |
Microchip Technology
MCHP
|
$1.61M |
| 4 |
Veeva Systems
VEEV
|
$1.55M |
| 5 |
Albemarle
ALB
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Communication Services | 23.58% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $159K | 0.04% |
1,365
+381
| +39% | +$44.4K |
|
227
S&P Global
SPGI
$164B
| $159K | 0.04% |
1,023
+291
| +40% | +$45.2K |
|
228
Plains GP Holdings
PAGP
$3.64B
| $158K | 0.04% |
7,254
+3,315
| +84% | +$72.2K |
|
229
Acuity Brands
AYI
$10.4B
| $150K | 0.04% |
885
+105
| +13% | +$17.8K |
|
230
Molson Coors Class B
TAP
$9.96B
| $145K | 0.03% |
1,770
+210
| +13% | +$17.2K |
|
|
WES
231
DELISTED
Western Gas Partners Lp
WES
| $142K | 0.03% |
+2,802
| New | +$142K |
|
|
DCP
232
DELISTED
DCP Midstream, LP
DCP
| $136K | 0.03% |
3,918
-922
| -19% | -$32K |
|
233
NGL Energy Partners
NGL
$735M
| $135K | 0.03% |
11,457
+1,306
| +13% | +$15.4K |
|
234
Extra Space Storage
EXR
$31.3B
| $131K | 0.03% |
+1,646
| New | +$131K |
|
235
Macy's
M
$4.64B
| $131K | 0.03% |
6,313
+753
| +14% | +$15.6K |
|
|
ANDX
236
DELISTED
Andeavor Logistics LP
ANDX
| $131K | 0.03% |
2,652
-693
| -21% | -$34.2K |
|
237
Qorvo
QRVO
$8.61B
| $130K | 0.03% |
+1,829
| New | +$130K |
|
238
Teva Pharmaceuticals
TEVA
$21.7B
| $129K | 0.03% |
+7,021
| New | +$129K |
|
239
Targa Resources
TRGP
$34.9B
| $127K | 0.03% |
2,712
-1,543
| -36% | -$72.3K |
|
|
NS
240
DELISTED
NuStar Energy L.P.
NS
| $127K | 0.03% |
3,159
-458
| -13% | -$18.4K |
|
241
Iron Mountain
IRM
$27.2B
| $125K | 0.03% |
3,193
-2,826
| -47% | -$111K |
|
|
TCP
242
DELISTED
TC Pipelines LP
TCP
| $124K | 0.03% |
2,343
-470
| -17% | -$24.9K |
|
|
WPZ
243
DELISTED
Williams Partners L.P.
WPZ
| $122K | 0.03% |
3,152
-1,702
| -35% | -$65.9K |
|
244
Nuveen Credit Strategies Income Fund
JQC
$746M
| $121K | 0.03% |
14,360
+12,246
| +579% | +$103K |
|
|
ENLK
245
DELISTED
EnLink Midstream Partners, LP
ENLK
| $120K | 0.03% |
7,308
-1,640
| -18% | -$26.9K |
|
246
Genesis Energy
GEL
$2.03B
| $118K | 0.03% |
4,548
-743
| -14% | -$19.3K |
|
|
TEP
247
DELISTED
Tallgrass Energy Partners, LP
TEP
| $114K | 0.03% |
2,394
-464
| -16% | -$22.1K |
|
248
Caesarstone
CSTE
$48.7M
| $113K | 0.03% |
3,776
+448
| +13% | +$13.4K |
|
249
Carlyle Group
CG
$23.1B
| $110K | 0.03% |
4,569
-685
| -13% | -$16.5K |
|
250
Camden Property Trust
CPT
$11.9B
| $110K | 0.03% |
+1,216
| New | +$110K |
|