PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 2 |
Devon Energy
DVN
|
$50.2M |
| 3 |
General Mills
GIS
|
$27.4M |
| 4 |
Merck
MRK
|
$25.1M |
| 5 |
Lockheed Martin
LMT
|
$24.4M |
Top Sells
| 1 |
JD.com
JD
|
$43.8M |
| 2 |
Alibaba
BABA
|
$39.9M |
| 3 |
American Express
AXP
|
$39.6M |
| 4 |
Apple
AAPL
|
$37.9M |
| 5 |
NetEase
NTES
|
$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SiriusXM
SIRI
$8.1B
| $2.68M | 0.08% |
46,895
-9,366
| -17% | -$535K |
|
227
Honeywell
HON
$136B
| $2.65M | 0.08% |
15,882
-663
| -4% | -$111K |
|
228
Bloom Energy
BE
$13.4B
| $2.65M | 0.08% |
132,375
-10,050
| -7% | -$201K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $2.6M | 0.07% |
18,531
-2,956
| -14% | -$414K |
|
230
Garmin
GRMN
$45.7B
| $2.59M | 0.07% |
32,283
-1,679
| -5% | -$135K |
|
231
Texas Instruments
TXN
$171B
| $2.55M | 0.07% |
16,500
-337
| -2% | -$52.1K |
|
|
BLDP
232
Ballard Power Systems
BLDP
$598M
| $2.54M | 0.07% |
415,079
+63,841
| +18% | +$391K |
|
233
Accenture
ACN
$159B
| $2.53M | 0.07% |
9,833
-176
| -2% | -$45.3K |
|
|
DZSI
234
DELISTED
DZS Inc. Common Stock
DZSI
| $2.51M | 0.07% |
221,836
-15,831
| -7% | -$179K |
|
235
FuelCell Energy
FCEL
$92.3M
| $2.5M | 0.07% |
24,434
+3,929
| +19% | +$402K |
|
236
KE Holdings
BEKE
$22.4B
| $2.49M | 0.07% |
142,314
-746,808
| -84% | -$13.1M |
|
|
MAXR
237
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.44M | 0.07% |
130,347
+8,639
| +7% | +$162K |
|
238
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $2.42M | 0.07% |
+207,600
| New | +$2.42M |
|
239
Viasat
VSAT
$3.98B
| $2.42M | 0.07% |
80,013
-14,965
| -16% | -$452K |
|
240
Planet Labs
PL
$1.98B
| $2.4M | 0.07% |
441,944
-73,327
| -14% | -$398K |
|
241
Teradyne
TER
$19.1B
| $2.39M | 0.07% |
31,869
+412
| +1% | +$30.9K |
|
242
Altice USA
ATUS
$1.05B
| $2.37M | 0.07% |
407,365
-29,075
| -7% | -$169K |
|
243
Tilray
TLRY
$1.31B
| $2.36M | 0.07% |
858,674
+80,000
| +10% | +$220K |
|
244
IBM
IBM
$232B
| $2.33M | 0.07% |
19,580
+1,588
| +9% | +$189K |
|
245
GDS Holdings
GDS
$6.35B
| $2.3M | 0.07% |
130,387
-9,301
| -7% | -$164K |
|
246
Advent Technologies
ADN
$8.92M
| $2.28M | 0.06% |
24,819
+24,529
| +8,458% | +$2.25M |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $2.26M | 0.06% |
163,081
-10,703
| -6% | -$148K |
|
|
FFC
248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $2.25M | 0.06% |
151,478
+5,270
| +4% | +$78.2K |
|
249
Groupon
GRPN
$971M
| $2.22M | 0.06% |
278,332
-22,264
| -7% | -$177K |
|
250
Virgin Galactic
SPCE
$185M
| $2.18M | 0.06% |
23,112
-3,266
| -12% | -$308K |
|