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 | |
|---|---|---|---|---|---|---|
401
Marriott International Class A Common Stock
MAR
$71.9B
| $1.22M | 0.03% |
8,216
+4,375
| +114% | +$648K |
|
|
MOMO
402
Hello Group
MOMO
$1.37B
| $1.21M | 0.03% |
114,571
-79,321
| -41% | -$838K |
|
403
Equity Lifestyle Properties
ELS
$12B
| $1.19M | 0.02% |
15,285
-209
| -1% | -$16.3K |
|
404
NVR
NVR
$23.5B
| $1.19M | 0.02% |
248
+1
| +0.4% | +$4.79K |
|
405
BlackBerry
BB
$2.31B
| $1.19M | 0.02% |
121,937
+18,064
| +17% | +$176K |
|
406
Lennar Class A
LEN
$36.7B
| $1.16M | 0.02% |
12,825
-60
| -0.5% | -$5.44K |
|
407
Ventas
VTR
$30.9B
| $1.16M | 0.02% |
21,043
-135
| -0.6% | -$7.44K |
|
|
AIRC
408
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.15M | 0.02% |
23,606
-323
| -1% | -$15.8K |
|
|
ACC
409
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.02% |
23,633
-323
| -1% | -$15.6K |
|
|
YALA
410
Yalla Group
YALA
$1.19B
| $1.12M | 0.02% |
147,377
-15,524
| -10% | -$118K |
|
411
Louisiana-Pacific
LPX
$6.9B
| $1.11M | 0.02% |
18,155
+9,687
| +114% | +$594K |
|
412
D.R. Horton
DHI
$54.2B
| $1.1M | 0.02% |
13,156
-39
| -0.3% | -$3.27K |
|
|
DOYU
413
DouYu International Holdings
DOYU
$234M
| $1.1M | 0.02% |
33,431
+22,535
| +207% | +$741K |
|
|
PSTH
414
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.09M | 0.02% |
55,486
-12,172
| -18% | -$240K |
|
415
American Homes 4 Rent
AMH
$12.9B
| $1.09M | 0.02% |
28,494
-390
| -1% | -$14.9K |
|
|
DESP
416
DELISTED
Despegar.com
DESP
| $1.09M | 0.02% |
90,353
-21,262
| -19% | -$256K |
|
|
AIV
417
Aimco
AIV
$1.11B
| $1.06M | 0.02% |
154,735
-2,119
| -1% | -$14.5K |
|
418
Adobe
ADBE
$148B
| $1.03M | 0.02% |
1,786
+176
| +11% | +$101K |
|
419
Trex
TREX
$6.93B
| $1.01M | 0.02% |
9,938
+3,723
| +60% | +$378K |
|
420
Meritage Homes
MTH
$5.89B
| $994K | 0.02% |
20,504
-280
| -1% | -$13.6K |
|
421
Toll Brothers
TOL
$14.2B
| $993K | 0.02% |
17,967
-207
| -1% | -$11.4K |
|
422
Tri Pointe Homes
TPH
$3.25B
| $980K | 0.02% |
46,638
-638
| -1% | -$13.4K |
|
423
Taylor Morrison
TMHC
$7.1B
| $979K | 0.02% |
37,980
-520
| -1% | -$13.4K |
|
424
KB Home
KBH
$4.63B
| $970K | 0.02% |
24,924
-341
| -1% | -$13.3K |
|
425
Gilat Satellite Networks
GILT
$570M
| $955K | 0.02% |
106,289
-87,563
| -45% | -$787K |
|