PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
cbdMD
YCBD
$6.51M
| $1.5M | 0.03% |
2,011
+142
| +8% | +$106K |
|
377
Penske Automotive Group
PAG
$12.4B
| $1.46M | 0.03% |
+14,527
| New | +$1.46M |
|
|
NEPT
378
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.45M | 0.03% |
1,717
+597
| +53% | +$505K |
|
|
OGI
379
Organigram Holdings
OGI
$221M
| $1.44M | 0.03% |
156,638
-67,214
| -30% | -$618K |
|
380
Welltower
WELL
$112B
| $1.42M | 0.03% |
17,236
+1,125
| +7% | +$92.6K |
|
381
Extra Space Storage
EXR
$31.3B
| $1.42M | 0.03% |
8,431
+510
| +6% | +$85.6K |
|
382
Ares Management
ARES
$38.9B
| $1.41M | 0.03% |
+19,080
| New | +$1.41M |
|
383
Equity Residential
EQR
$25.5B
| $1.37M | 0.03% |
16,906
+1,251
| +8% | +$101K |
|
384
Mid-America Apartment Communities
MAA
$17B
| $1.35M | 0.03% |
7,226
-52
| -0.7% | -$9.7K |
|
385
Crocs
CROX
$4.72B
| $1.35M | 0.03% |
+9,377
| New | +$1.35M |
|
386
Upbound Group
UPBD
$1.47B
| $1.33M | 0.03% |
+23,640
| New | +$1.33M |
|
387
Independence Realty Trust
IRT
$4.22B
| $1.32M | 0.03% |
64,806
-887
| -1% | -$18K |
|
388
Public Storage
PSA
$52.2B
| $1.32M | 0.03% |
4,438
| – | – |
|
389
Inspire Medical Systems
INSP
$2.56B
| $1.32M | 0.03% |
+5,652
| New | +$1.32M |
|
|
NXRT
390
NexPoint Residential Trust
NXRT
$879M
| $1.31M | 0.03% |
21,134
-289
| -1% | -$17.9K |
|
|
GTM
391
ZoomInfo Technologies
GTM
$3.26B
| $1.3M | 0.03% |
+21,316
| New | +$1.3M |
|
392
AvalonBay Communities
AVB
$27.8B
| $1.29M | 0.03% |
5,843
-25
| -0.4% | -$5.54K |
|
393
Camden Property Trust
CPT
$11.9B
| $1.29M | 0.03% |
8,714
-119
| -1% | -$17.5K |
|
394
UDR
UDR
$13B
| $1.28M | 0.03% |
24,220
-207
| -0.8% | -$11K |
|
395
Sun Communities
SUI
$16.2B
| $1.27M | 0.03% |
6,885
-49
| -0.7% | -$9.06K |
|
396
AST SpaceMobile
ASTS
$11.4B
| $1.27M | 0.03% |
117,614
-106,081
| -47% | -$1.15M |
|
397
Essex Property Trust
ESS
$17.3B
| $1.26M | 0.03% |
3,946
-29
| -0.7% | -$9.27K |
|
398
Floor & Decor
FND
$9.42B
| $1.25M | 0.03% |
10,377
+4,544
| +78% | +$548K |
|
399
Invitation Homes
INVH
$18.5B
| $1.23M | 0.03% |
32,187
-207
| -0.6% | -$7.92K |
|
400
CubeSmart
CUBE
$9.52B
| $1.23M | 0.03% |
25,294
-346
| -1% | -$16.8K |
|