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 | |
|---|---|---|---|---|---|---|
251
Global E Online
GLBE
$6.16B
| $2.16M | 0.06% |
80,733
-6,456
| -7% | -$173K |
|
252
Wayfair
W
$11.3B
| $2.14M | 0.06% |
65,888
-5,767
| -8% | -$188K |
|
253
Rocket Lab Corporation Common Stock
RKLB
$23B
| $2.12M | 0.06% |
522,090
-146,739
| -22% | -$597K |
|
|
EMKR
254
DELISTED
Emcore Corp
EMKR
| $2.12M | 0.06% |
127,097
-9,072
| -7% | -$151K |
|
255
Mastercard
MA
$530B
| $2.11M | 0.06% |
7,423
+192
| +3% | +$54.6K |
|
256
Coinbase
COIN
$77.6B
| $2.11M | 0.06% |
32,686
+6,959
| +27% | +$448K |
|
257
IonQ
IONQ
$12.2B
| $2.08M | 0.06% |
409,996
-21,329
| -5% | -$108K |
|
258
IHS Holding
IHS
$2.48B
| $2.07M | 0.06% |
371,021
-26,473
| -7% | -$148K |
|
|
PGTI
259
DELISTED
PGT, Inc.
PGTI
| $2.04M | 0.06% |
+97,116
| New | +$2.04M |
|
260
Peloton Interactive
PTON
$3.3B
| $2.01M | 0.06% |
289,897
-24,918
| -8% | -$173K |
|
261
Stitch Fix
SFIX
$744M
| $2M | 0.06% |
505,321
-40,424
| -7% | -$160K |
|
|
KNBE
262
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.99M | 0.06% |
+95,394
| New | +$1.99M |
|
263
Newegg Commerce
NEGG
$801M
| $1.98M | 0.06% |
42,361
-3,389
| -7% | -$159K |
|
264
Delta Air Lines
DAL
$40.3B
| $1.97M | 0.06% |
70,350
-13,657
| -16% | -$383K |
|
265
DoubleVerify
DV
$2.53B
| $1.95M | 0.06% |
+71,451
| New | +$1.95M |
|
266
Waste Connections
WCN
$45.9B
| $1.93M | 0.05% |
+14,310
| New | +$1.93M |
|
267
Adtalem Global Education
ATGE
$4.9B
| $1.93M | 0.05% |
52,895
+35,561
| +205% | +$1.3M |
|
|
LUXE
268
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.31B
| $1.92M | 0.05% |
166,907
-13,352
| -7% | -$154K |
|
|
JMIA
269
Jumia Technologies
JMIA
$1.15B
| $1.92M | 0.05% |
329,902
-22,343
| -6% | -$130K |
|
|
XYZ
270
Block, Inc.
XYZ
$46.2B
| $1.91M | 0.05% |
34,830
+12,494
| +56% | +$686K |
|
271
Chipotle Mexican Grill
CMG
$53.2B
| $1.91M | 0.05% |
63,500
+63,100
| +15,775% | +$1.9M |
|
272
Synopsys
SNPS
$113B
| $1.9M | 0.05% |
6,222
-198
| -3% | -$60.5K |
|
273
Albemarle
ALB
$9.65B
| $1.89M | 0.05% |
+7,159
| New | +$1.89M |
|
274
Wingstop
WING
$8.51B
| $1.89M | 0.05% |
+15,069
| New | +$1.89M |
|
275
Comcast
CMCSA
$126B
| $1.88M | 0.05% |
64,076
+1,827
| +3% | +$53.5K |
|