PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.5B
| $835K | 0.02% |
4,306
-921
| -18% | -$179K |
|
402
Host Hotels & Resorts
HST
$12B
| $833K | 0.02% |
53,195
-184
| -0.3% | -$2.88K |
|
403
Sun Communities
SUI
$16.1B
| $831K | 0.02% |
5,228
-979
| -16% | -$156K |
|
404
Mid-America Apartment Communities
MAA
$16.7B
| $818K | 0.02% |
4,696
-1,181
| -20% | -$206K |
|
405
Adobe
ADBE
$148B
| $808K | 0.02% |
2,210
-1,677
| -43% | -$613K |
|
406
Huazhu Hotels Group
HTHT
$11.3B
| $808K | 0.02% |
21,229
-122
| -0.6% | -$4.64K |
|
407
Invitation Homes
INVH
$18.4B
| $808K | 0.02% |
22,781
-7,163
| -24% | -$254K |
|
|
TUYA
408
Tuya Inc
TUYA
$1.53B
| $808K | 0.02% |
308,442
+23,546
| +8% | +$61.7K |
|
|
LIEN
409
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$249M
| $799K | 0.02% |
82,922
-27,013
| -25% | -$260K |
|
410
Welltower
WELL
$113B
| $782K | 0.02% |
9,509
-8,381
| -47% | -$689K |
|
411
Salesforce
CRM
$234B
| $778K | 0.02% |
4,723
-3,681
| -44% | -$606K |
|
412
D.R. Horton
DHI
$52.2B
| $775K | 0.02% |
11,732
+196
| +2% | +$12.9K |
|
413
Essex Property Trust
ESS
$17.1B
| $771K | 0.02% |
2,956
-534
| -15% | -$139K |
|
414
UDR
UDR
$12.7B
| $753K | 0.02% |
16,398
-3,766
| -19% | -$173K |
|
415
Camden Property Trust
CPT
$11.7B
| $741K | 0.02% |
5,527
-1,294
| -19% | -$173K |
|
416
Lennar Class A
LEN
$35.2B
| $724K | 0.02% |
10,612
-31
| -0.3% | -$2.12K |
|
417
AST SpaceMobile
ASTS
$10.1B
| $709K | 0.02% |
113,167
-37,972
| -25% | -$238K |
|
418
NVR
NVR
$22.9B
| $708K | 0.02% |
177
-27
| -13% | -$108K |
|
|
ZH
419
Zhihu
ZH
$457M
| $700K | 0.02% |
65,185
+6,107
| +10% | +$65.6K |
|
420
Wyndham Hotels & Resorts
WH
$6.47B
| $698K | 0.02% |
10,632
+1,252
| +13% | +$82.2K |
|
421
Ventas
VTR
$31.4B
| $692K | 0.02% |
13,476
-7,969
| -37% | -$409K |
|
422
AGNC Investment
AGNC
$10.7B
| $687K | 0.02% |
62,126
+11,615
| +23% | +$128K |
|
423
Equity Lifestyle Properties
ELS
$11.7B
| $682K | 0.02% |
9,690
-3,039
| -24% | -$214K |
|
|
KC
424
Kingsoft Cloud Holdings
KC
$4.45B
| $681K | 0.02% |
153,142
-4,043
| -3% | -$18K |
|
|
AIRC
425
DELISTED
Apartment Income REIT Corp.
AIRC
| $672K | 0.02% |
16,170
-4,053
| -20% | -$168K |
|