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 | |
|---|---|---|---|---|---|---|
276
Take-Two Interactive
TTWO
$45.7B
| $1.88M | 0.05% |
17,239
-556
| -3% | -$60.6K |
|
277
Tencent Music
TME
$38.9B
| $1.87M | 0.05% |
460,994
-38,933
| -8% | -$158K |
|
278
Invesco Value Municipal Income Trust
IIM
$571M
| $1.87M | 0.05% |
+162,093
| New | +$1.87M |
|
|
DADA
279
DELISTED
Dada Nexus
DADA
| $1.85M | 0.05% |
391,558
-32,061
| -8% | -$152K |
|
280
Carvana
CVNA
$51.8B
| $1.84M | 0.05% |
90,910
-7,222
| -7% | -$146K |
|
281
Futu Holdings
FUTU
$26.2B
| $1.84M | 0.05% |
49,266
-4,888
| -9% | -$182K |
|
282
Linde
LIN
$222B
| $1.82M | 0.05% |
6,761
+883
| +15% | +$238K |
|
283
Tower Semiconductor
TSEM
$7.22B
| $1.8M | 0.05% |
40,937
-1,643
| -4% | -$72.2K |
|
|
RENT
284
Rent the Runway
RENT
$25.4M
| $1.79M | 0.05% |
40,639
-3,251
| -7% | -$143K |
|
285
KLA
KLAC
$121B
| $1.78M | 0.05% |
5,888
-187
| -3% | -$56.6K |
|
286
Air Products & Chemicals
APD
$63.9B
| $1.77M | 0.05% |
7,615
-40
| -0.5% | -$9.31K |
|
287
Booz Allen Hamilton
BAH
$12.7B
| $1.76M | 0.05% |
19,009
-747
| -4% | -$69K |
|
288
Microchip Technology
MCHP
$34.9B
| $1.75M | 0.05% |
28,731
-958
| -3% | -$58.4K |
|
289
Baidu
BIDU
$37.3B
| $1.75M | 0.05% |
14,871
-182,734
| -92% | -$21.5M |
|
|
AFCG
290
AFC Gamma
AFCG
$109M
| $1.69M | 0.05% |
161,365
-33,895
| -17% | -$355K |
|
|
DDL
291
Dingdong
DDL
$479M
| $1.69M | 0.05% |
474,525
-38,541
| -8% | -$137K |
|
292
Carnival Corp
CCL
$42.8B
| $1.69M | 0.05% |
240,207
+23,482
| +11% | +$165K |
|
293
TSMC
TSM
$1.3T
| $1.67M | 0.05% |
24,395
-642
| -3% | -$44K |
|
294
Southwest Airlines
LUV
$16.3B
| $1.65M | 0.05% |
53,515
-9,386
| -15% | -$289K |
|
295
PagSeguro Digital
PAGS
$2.78B
| $1.65M | 0.05% |
124,412
-8,461
| -6% | -$112K |
|
|
AYX
296
DELISTED
Alteryx, Inc.
AYX
| $1.63M | 0.05% |
29,269
-1,158
| -4% | -$64.6K |
|
|
TVRD
297
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
| $1.63M | 0.05% |
4,825
-694
| -13% | -$234K |
|
298
Innovator US Equity Buffer ETF July
BJUL
$292M
| $1.61M | 0.05% |
55,370
+12,656
| +30% | +$369K |
|
299
Innovator US Equity Buffer ETF September
BSEP
$186M
| $1.61M | 0.05% |
56,105
+12,824
| +30% | +$367K |
|
300
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.6M | 0.05% |
53,550
+12,240
| +30% | +$366K |
|