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 | |
|---|---|---|---|---|---|---|
351
MKS Inc. Common Stock
MKSI
$7.32B
| $1.06M | 0.03% |
12,864
-510
| -4% | -$42.1K |
|
352
Novanta
NOVT
$4.16B
| $1.06M | 0.03% |
9,189
-1,788
| -16% | -$207K |
|
353
Fiverr
FVRR
$894M
| $1.06M | 0.03% |
34,489
-2,752
| -7% | -$84.2K |
|
354
Unity
U
$19.2B
| $1.04M | 0.03% |
32,563
+1,484
| +5% | +$47.2K |
|
355
dLocal
DLO
$3.92B
| $1.03M | 0.03% |
50,171
-4,654
| -8% | -$95.5K |
|
356
Advanced Drainage Systems
WMS
$11.5B
| $1.03M | 0.03% |
8,267
+7,932
| +2,368% | +$985K |
|
357
Celsius Holdings
CELH
$14.3B
| $1.02M | 0.03% |
33,795
+32,775
| +3,213% | +$989K |
|
358
Pegasystems
PEGA
$9.84B
| $1.01M | 0.03% |
63,142
+12,982
| +26% | +$208K |
|
359
Snap
SNAP
$12.2B
| $1.01M | 0.03% |
102,909
-52,963
| -34% | -$520K |
|
360
Teradata
TDC
$2.01B
| $997K | 0.03% |
32,123
-1,259
| -4% | -$39.1K |
|
361
Equity Residential
EQR
$25.4B
| $995K | 0.03% |
14,818
-1,566
| -10% | -$105K |
|
362
Occidental Petroleum
OXY
$44.7B
| $995K | 0.03% |
16,202
-4,320
| -21% | -$265K |
|
363
FormFactor
FORM
$2.28B
| $990K | 0.03% |
39,524
-1,559
| -4% | -$39.1K |
|
364
ConocoPhillips
COP
$114B
| $988K | 0.03% |
+9,660
| New | +$988K |
|
365
AeroVironment
AVAV
$11.8B
| $987K | 0.03% |
11,851
-2,810
| -19% | -$234K |
|
366
HF Sinclair
DINO
$9.56B
| $987K | 0.03% |
+18,340
| New | +$987K |
|
367
Alpha Metallurgical Resources
AMR
$1.84B
| $982K | 0.03% |
7,179
-1,116
| -13% | -$153K |
|
368
Chart Industries
GTLS
$8.96B
| $976K | 0.03% |
+5,297
| New | +$976K |
|
369
Evolent Health
EVH
$1.11B
| $973K | 0.03% |
27,081
+8,218
| +44% | +$295K |
|
|
LTHM
370
DELISTED
Livent Corporation
LTHM
| $947K | 0.03% |
+30,928
| New | +$947K |
|
371
InterContinental Hotels
IHG
$19B
| $945K | 0.03% |
19,454
-1,004
| -5% | -$48.8K |
|
372
GXO Logistics
GXO
$5.98B
| $936K | 0.03% |
26,721
+785
| +3% | +$27.5K |
|
|
STRY
373
DELISTED
Starry Group Holdings, Inc.
STRY
| $927K | 0.03% |
622,153
-49,464
| -7% | -$73.7K |
|
374
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $894K | 0.03% |
69,830
-6,054
| -8% | -$77.5K |
|
375
Hubbell
HUBB
$23.2B
| $891K | 0.03% |
+3,996
| New | +$891K |
|