PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Alibaba
BABA
$371B
| $1.75M | 0.04% |
17,085
| – | – |
|
352
Onto Innovation
ONTO
$5.3B
| $1.75M | 0.04% |
19,867
| – | – |
|
353
NVE Corp
NVEC
$328M
| $1.72M | 0.04% |
20,770
| – | – |
|
354
iQIYI
IQ
$2.52B
| $1.72M | 0.04% |
235,823
-664
| -0.3% | -$4.83K |
|
355
Synaptics
SYNA
$2.76B
| $1.69M | 0.04% |
15,177
| – | – |
|
356
Rambus
RMBS
$9.53B
| $1.68M | 0.03% |
+32,863
| New | +$1.68M |
|
357
Elastic
ESTC
$9.46B
| $1.68M | 0.03% |
29,026
| – | – |
|
358
Shift4
FOUR
$5.97B
| $1.67M | 0.03% |
22,063
+7,970
| +57% | +$604K |
|
359
Clean Harbors
CLH
$12.8B
| $1.67M | 0.03% |
11,690
+11,609
| +14,332% | +$1.65M |
|
360
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.66M | 0.03% |
85,755
-2,595
| -3% | -$50.3K |
|
361
Huazhu Hotels Group
HTHT
$11.3B
| $1.66M | 0.03% |
33,807
-1,545
| -4% | -$75.6K |
|
362
Linde
LIN
$227B
| $1.64M | 0.03% |
4,627
-1,318
| -22% | -$468K |
|
363
MKS Inc. Common Stock
MKSI
$7.79B
| $1.64M | 0.03% |
18,464
| – | – |
|
364
Lantheus
LNTH
$3.74B
| $1.63M | 0.03% |
+19,762
| New | +$1.63M |
|
365
Silicom
SILC
$104M
| $1.62M | 0.03% |
43,309
-2,601
| -6% | -$97.5K |
|
366
Lumen
LUMN
$6.25B
| $1.62M | 0.03% |
612,015
-36,779
| -6% | -$97.4K |
|
367
Air Products & Chemicals
APD
$65.5B
| $1.62M | 0.03% |
5,642
-575
| -9% | -$165K |
|
368
BlackBerry
BB
$2.3B
| $1.57M | 0.03% |
345,327
| – | – |
|
369
Ambarella
AMBA
$3.55B
| $1.53M | 0.03% |
19,783
| – | – |
|
370
Clearfield
CLFD
$470M
| $1.5M | 0.03% |
32,169
-1,940
| -6% | -$90.3K |
|
371
StoneCo
STNE
$4.85B
| $1.49M | 0.03% |
155,778
-128
| -0.1% | -$1.22K |
|
|
AFCG
372
AFC Gamma
AFCG
$103M
| $1.46M | 0.03% |
175,060
+9,029
| +5% | +$75.1K |
|
|
JMIA
373
Jumia Technologies
JMIA
$1.19B
| $1.46M | 0.03% |
442,843
-17,112
| -4% | -$56.3K |
|
|
FFC
374
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $1.44M | 0.03% |
104,117
-62,289
| -37% | -$861K |
|
375
Tower Semiconductor
TSEM
$7.38B
| $1.43M | 0.03% |
33,738
| – | – |
|