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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$317B
| $1.36M | 0.04% |
3,286
-47
| -1% | -$19.5K |
|
|
CRON
327
Cronos Group
CRON
$976M
| $1.36M | 0.04% |
483,260
+40,000
| +9% | +$113K |
|
|
FTCH
328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 0.04% |
178,662
-14,288
| -7% | -$106K |
|
329
Ambarella
AMBA
$3.61B
| $1.32M | 0.04% |
23,460
-931
| -4% | -$52.3K |
|
330
Cirrus Logic
CRUS
$5.98B
| $1.31M | 0.04% |
19,078
-754
| -4% | -$51.9K |
|
331
Palantir
PLTR
$385B
| $1.3M | 0.04% |
+160,328
| New | +$1.3M |
|
332
Alphabet (Google) Class C
GOOG
$2.9T
| $1.29M | 0.04% |
13,450
+570
| +4% | +$54.8K |
|
333
L3Harris
LHX
$50.6B
| $1.29M | 0.04% |
6,210
-980
| -14% | -$204K |
|
334
Elastic
ESTC
$9.69B
| $1.27M | 0.04% |
17,732
-704
| -4% | -$50.5K |
|
335
CrowdStrike
CRWD
$106B
| $1.27M | 0.04% |
7,717
+6,737
| +687% | +$1.11M |
|
336
STMicroelectronics
STM
$23.2B
| $1.23M | 0.03% |
39,616
-1,634
| -4% | -$50.5K |
|
337
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.03% |
21,497
-7,324
| -25% | -$415K |
|
|
CGC
338
Canopy Growth
CGC
$452M
| $1.22M | 0.03% |
44,535
| – | – |
|
339
Village Farms International
VFF
$293M
| $1.21M | 0.03% |
631,173
-20,342
| -3% | -$38.8K |
|
|
340
Alibaba
BABA
$351B
| $1.19M | 0.03% |
14,816
-499,223
| -97% | -$39.9M |
|
341
Lowe's Companies
LOW
$151B
| $1.17M | 0.03% |
6,217
-983
| -14% | -$184K |
|
342
GrowGeneration
GRWG
$92.6M
| $1.16M | 0.03% |
330,401
-62,916
| -16% | -$220K |
|
343
Boeing
BA
$174B
| $1.15M | 0.03% |
9,536
-3,590
| -27% | -$434K |
|
344
Axon Enterprise
AXON
$57.5B
| $1.14M | 0.03% |
9,837
-12,205
| -55% | -$1.41M |
|
|
PRFT
345
DELISTED
Perficient Inc
PRFT
| $1.12M | 0.03% |
17,201
-681
| -4% | -$44.3K |
|
346
Shopify
SHOP
$186B
| $1.11M | 0.03% |
41,284
-3,296
| -7% | -$88.8K |
|
347
e.l.f. Beauty
ELF
$7.88B
| $1.11M | 0.03% |
29,559
+21,263
| +256% | +$799K |
|
348
United Airlines
UAL
$34.2B
| $1.1M | 0.03% |
33,961
-4,779
| -12% | -$155K |
|
349
Norwegian Cruise Line
NCLH
$11.5B
| $1.09M | 0.03% |
96,155
-9,451
| -9% | -$107K |
|
350
Extra Space Storage
EXR
$30.8B
| $1.06M | 0.03% |
6,162
-275
| -4% | -$47.4K |
|