PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.9B
| $953K | 0.02% |
11,257
+7,726
| +219% | +$654K |
|
377
Equity Residential
EQR
$25.5B
| $945K | 0.02% |
13,200
+2,572
| +24% | +$184K |
|
|
QIWI
378
DELISTED
QIWI PLC
QIWI
| $940K | 0.02% |
88,362
+5,097
| +6% | +$54.2K |
|
379
Extra Space Storage
EXR
$31.3B
| $928K | 0.02% |
7,011
+1,344
| +24% | +$178K |
|
380
Linde
LIN
$220B
| $924K | 0.02% |
+3,300
| New | +$924K |
|
381
Public Storage
PSA
$52.2B
| $919K | 0.02% |
3,725
+708
| +23% | +$175K |
|
382
Pultegroup
PHM
$27.7B
| $905K | 0.02% |
17,272
+3,320
| +24% | +$174K |
|
383
Mid-America Apartment Communities
MAA
$17B
| $899K | 0.02% |
6,232
+1,192
| +24% | +$172K |
|
384
Welltower
WELL
$112B
| $887K | 0.02% |
12,400
+2,364
| +24% | +$169K |
|
385
Toll Brothers
TOL
$14.2B
| $882K | 0.02% |
15,562
+3,012
| +24% | +$171K |
|
386
Taylor Morrison
TMHC
$7.1B
| $869K | 0.02% |
28,210
+5,460
| +24% | +$168K |
|
387
AvalonBay Communities
AVB
$27.8B
| $865K | 0.02% |
4,694
+896
| +24% | +$165K |
|
388
Independence Realty Trust
IRT
$4.22B
| $865K | 0.02% |
56,916
+11,216
| +25% | +$170K |
|
389
CubeSmart
CUBE
$9.52B
| $860K | 0.02% |
22,754
+4,554
| +25% | +$172K |
|
390
Camden Property Trust
CPT
$11.9B
| $856K | 0.02% |
7,800
+1,498
| +24% | +$164K |
|
391
Ventas
VTR
$30.9B
| $855K | 0.02% |
16,064
+3,176
| +25% | +$169K |
|
392
UDR
UDR
$13B
| $853K | 0.02% |
19,455
+3,886
| +25% | +$170K |
|
393
Invitation Homes
INVH
$18.5B
| $852K | 0.02% |
26,647
+5,108
| +24% | +$163K |
|
394
American Homes 4 Rent
AMH
$12.9B
| $851K | 0.02% |
25,544
+4,944
| +24% | +$165K |
|
395
Tri Pointe Homes
TPH
$3.25B
| $844K | 0.02% |
41,478
+8,028
| +24% | +$163K |
|
396
Essex Property Trust
ESS
$17.3B
| $835K | 0.02% |
3,075
+588
| +24% | +$160K |
|
|
SOGO
397
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $832K | 0.02% |
110,378
+10,738
| +11% | +$80.9K |
|
398
Sun Communities
SUI
$16.2B
| $829K | 0.02% |
5,533
+1,060
| +24% | +$159K |
|
399
Equity Lifestyle Properties
ELS
$12B
| $819K | 0.02% |
12,879
+2,476
| +24% | +$157K |
|
|
YJ
400
Yunji
YJ
$8.42M
| $816K | 0.02% |
9,500
+5,480
| +136% | +$471K |
|