PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
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 | |
|---|---|---|---|---|---|---|
|
AKTS
226
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.38M | 0.14% |
954,824
+326,440
| +52% | +$2.18M |
|
227
Comtech Telecommunications
CMTL
$68.2M
| $6.34M | 0.14% |
267,623
-22,025
| -8% | -$522K |
|
228
Trimble
TRMB
$19.2B
| $6.34M | 0.14% |
86,967
-2,978
| -3% | -$217K |
|
229
Global E Online
GLBE
$6.08B
| $6.32M | 0.14% |
99,720
-26,247
| -21% | -$1.66M |
|
230
D.R. Horton
DHI
$54.8B
| $6.3M | 0.13% |
58,127
+44,971
| +342% | +$4.88M |
|
231
Ceragon Networks
CRNT
$178M
| $6.23M | 0.13% |
2,414,344
+685,369
| +40% | +$1.77M |
|
232
Vipshop
VIPS
$8.57B
| $6.21M | 0.13% |
739,391
-156,775
| -17% | -$1.32M |
|
233
Inseego
INSG
$200M
| $6.2M | 0.13% |
106,404
+43,315
| +69% | +$2.53M |
|
234
Applied Materials
AMAT
$130B
| $6.2M | 0.13% |
39,398
+17,979
| +84% | +$2.83M |
|
235
MakeMyTrip
MMYT
$9.6B
| $5.98M | 0.13% |
215,922
-151,314
| -41% | -$4.19M |
|
236
GDS Holdings
GDS
$6.33B
| $5.88M | 0.13% |
124,610
+34,809
| +39% | +$1.64M |
|
237
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
| $5.85M | 0.13% |
373,486
+5,176
| +1% | +$81K |
|
238
Nuveen Credit Strategies Income Fund
JQC
$749M
| $5.82M | 0.12% |
896,509
+12,433
| +1% | +$80.7K |
|
|
DADA
239
DELISTED
Dada Nexus
DADA
| $5.79M | 0.12% |
440,187
-159,467
| -27% | -$2.1M |
|
|
RESN
240
DELISTED
Resonant Inc.
RESN
| $5.69M | 0.12% |
3,330,129
+1,640,462
| +97% | +$2.8M |
|
241
Plug Power
PLUG
$1.71B
| $5.63M | 0.12% |
199,334
+29,422
| +17% | +$830K |
|
242
Louisiana-Pacific
LPX
$6.88B
| $5.52M | 0.12% |
70,473
+52,318
| +288% | +$4.1M |
|
243
Micron Technology
MU
$147B
| $5.51M | 0.12% |
59,217
-1,404
| -2% | -$131K |
|
244
Shopify
SHOP
$188B
| $5.42M | 0.12% |
39,360
-30,460
| -44% | -$4.2M |
|
245
Northrop Grumman
NOC
$82.5B
| $5.4M | 0.12% |
13,959
+657
| +5% | +$254K |
|
246
Peloton Interactive
PTON
$3.34B
| $5.37M | 0.11% |
150,220
-30,623
| -17% | -$1.09M |
|
247
Lockheed Martin
LMT
$108B
| $5.3M | 0.11% |
14,923
+1,613
| +12% | +$573K |
|
248
SiriusXM
SIRI
$8.24B
| $5.28M | 0.11% |
83,147
-14,983
| -15% | -$951K |
|
249
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $5.27M | 0.11% |
327,421
+4,539
| +1% | +$73.1K |
|
250
Iridium Communications
IRDM
$2.43B
| $5.24M | 0.11% |
126,904
-73
| -0.1% | -$3.01K |
|