PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$30.5B
| $1.53M | 0.04% |
7,436
-7,084
| -49% | -$1.46M |
|
377
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $1.53M | 0.04% |
+92,113
| New | +$1.53M |
|
378
AST SpaceMobile
ASTS
$11.3B
| $1.51M | 0.04% |
151,139
+23,910
| +19% | +$238K |
|
379
Autohome
ATHM
$3.39B
| $1.51M | 0.04% |
49,557
-4,520
| -8% | -$137K |
|
380
Weibo
WB
$2.83B
| $1.5M | 0.04% |
61,387
-5,600
| -8% | -$137K |
|
|
LIEN
381
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$248M
| $1.46M | 0.03% |
+109,935
| New | +$1.46M |
|
382
Vroom, Inc. Common Stock
VRM
$141M
| $1.45M | 0.03% |
6,818
-1,586
| -19% | -$337K |
|
|
TCN
383
DELISTED
Tricon Residential Inc.
TCN
| $1.41M | 0.03% |
71,206
-19,839
| -22% | -$394K |
|
384
InterContinental Hotels
IHG
$18.6B
| $1.41M | 0.03% |
20,501
+10,869
| +113% | +$748K |
|
385
Arqit Quantum
ARQQ
$417M
| $1.37M | 0.03% |
3,514
-4,097
| -54% | -$1.59M |
|
386
United Airlines
UAL
$34.3B
| $1.36M | 0.03% |
29,395
+10,776
| +58% | +$499K |
|
387
Telesat
TSAT
$322M
| $1.33M | 0.03% |
80,588
+23,697
| +42% | +$391K |
|
388
Ventas
VTR
$30.8B
| $1.32M | 0.03% |
21,445
-5,354
| -20% | -$330K |
|
389
AvalonBay Communities
AVB
$27.4B
| $1.3M | 0.03% |
5,227
-659
| -11% | -$164K |
|
390
Mid-America Apartment Communities
MAA
$16.9B
| $1.23M | 0.03% |
5,877
-811
| -12% | -$170K |
|
391
Essex Property Trust
ESS
$17B
| $1.2M | 0.03% |
3,490
-434
| -11% | -$150K |
|
392
Invitation Homes
INVH
$18.6B
| $1.2M | 0.03% |
29,944
-3,782
| -11% | -$152K |
|
393
Occidental Petroleum
OXY
$45.9B
| $1.19M | 0.03% |
+20,994
| New | +$1.19M |
|
|
NXRT
394
NexPoint Residential Trust
NXRT
$863M
| $1.19M | 0.03% |
13,132
-3,282
| -20% | -$296K |
|
395
UDR
UDR
$12.9B
| $1.15M | 0.03% |
20,164
-3,692
| -15% | -$211K |
|
396
Camden Property Trust
CPT
$11.8B
| $1.13M | 0.03% |
6,821
-1,249
| -15% | -$207K |
|
|
ACC
397
DELISTED
American Campus Communities, Inc.
ACC
| $1.12M | 0.03% |
19,968
-4,084
| -17% | -$228K |
|
398
Power Integrations
POWI
$2.51B
| $1.11M | 0.03% |
+11,972
| New | +$1.11M |
|
399
Independence Realty Trust
IRT
$4.16B
| $1.11M | 0.03% |
41,934
-8,526
| -17% | -$225K |
|
400
American Airlines Group
AAL
$8.49B
| $1.1M | 0.03% |
60,234
+22,652
| +60% | +$413K |
|