PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.7B
| $1.67M | 0.04% |
4,544
+106
| +2% | +$38.9K |
|
|
CRON
377
Cronos Group
CRON
$950M
| $1.67M | 0.04% |
425,390
-62,088
| -13% | -$243K |
|
378
Welltower
WELL
$113B
| $1.66M | 0.04% |
20,088
+2,852
| +17% | +$236K |
|
379
Telesat
TSAT
$312M
| $1.63M | 0.03% |
+56,891
| New | +$1.63M |
|
380
Autohome
ATHM
$3.38B
| $1.59M | 0.03% |
54,077
-102,015
| -65% | -$3.01M |
|
381
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $1.52M | 0.03% |
66,422
-8,368
| -11% | -$192K |
|
382
AvalonBay Communities
AVB
$27.8B
| $1.47M | 0.03% |
5,886
+43
| +0.7% | +$10.7K |
|
383
Delta Air Lines
DAL
$39.6B
| $1.45M | 0.03% |
37,195
+15,845
| +74% | +$619K |
|
384
American Homes 4 Rent
AMH
$12.9B
| $1.44M | 0.03% |
33,086
+4,592
| +16% | +$200K |
|
385
Carnival Corp
CCL
$42.8B
| $1.44M | 0.03% |
71,638
+33,538
| +88% | +$675K |
|
386
Invitation Homes
INVH
$18.6B
| $1.43M | 0.03% |
33,726
+1,539
| +5% | +$65.2K |
|
387
Mid-America Apartment Communities
MAA
$17B
| $1.42M | 0.03% |
6,688
-538
| -7% | -$115K |
|
388
Tradeweb Markets
TW
$25.5B
| $1.41M | 0.03% |
14,060
+13,713
| +3,952% | +$1.37M |
|
389
NVR
NVR
$23.6B
| $1.38M | 0.03% |
254
+6
| +2% | +$32.6K |
|
390
Ventas
VTR
$30.9B
| $1.37M | 0.03% |
26,799
+5,756
| +27% | +$295K |
|
391
UDR
UDR
$12.8B
| $1.37M | 0.03% |
23,856
-364
| -2% | -$20.9K |
|
|
TCN
392
DELISTED
Tricon Residential Inc.
TCN
| $1.36M | 0.03% |
+91,045
| New | +$1.36M |
|
|
HHR
393
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.36M | 0.03% |
26,646
-5,012
| -16% | -$256K |
|
394
Lucid Motors
LCID
$5.96B
| $1.35M | 0.03% |
3,539
-13,434
| -79% | -$5.11M |
|
395
Camden Property Trust
CPT
$11.9B
| $1.33M | 0.03% |
8,070
-644
| -7% | -$106K |
|
396
Spire Global
SPIR
$278M
| $1.33M | 0.03% |
49,190
+48,392
| +6,064% | +$1.31M |
|
397
Royal Caribbean
RCL
$93.8B
| $1.31M | 0.03% |
17,089
+8,146
| +91% | +$626K |
|
|
AIRC
398
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.3M | 0.03% |
24,310
+704
| +3% | +$37.6K |
|
399
Essex Property Trust
ESS
$17.1B
| $1.29M | 0.03% |
3,924
-22
| -0.6% | -$7.25K |
|
|
SGI
400
Somnigroup International Inc.
SGI
$17.7B
| $1.29M | 0.03% |
27,355
-17,441
| -39% | -$819K |
|