PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$690M
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
ServiceNow
NOW
|
$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$92.9B
| $224K | 0.01% |
966
+336
| +53% | +$77.9K |
|
427
Trex
TREX
$6.93B
| $223K | 0.01% |
3,128
+1,088
| +53% | +$77.6K |
|
428
Annaly Capital Management
NLY
$14.2B
| $217K | 0.01% |
7,642
+2,519
| +49% | +$71.5K |
|
429
Fidelity National Financial
FNF
$16.5B
| $216K | 0.01% |
7,205
+2,400
| +50% | +$72K |
|
|
ZYNE
430
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $214K | 0.01% |
65,002
-29,960
| -32% | -$98.6K |
|
431
Huntington Bancshares
HBAN
$25.7B
| $213K | 0.01% |
23,354
-3,479
| -13% | -$31.7K |
|
432
iRobot
IRBT
$102M
| $212K | 0.01% |
2,806
-3,680
| -57% | -$278K |
|
433
TJX Companies
TJX
$155B
| $212K | 0.01% |
3,818
+1,328
| +53% | +$73.7K |
|
434
Ball Corp
BALL
$13.9B
| $208K | 0.01% |
2,512
+746
| +42% | +$61.8K |
|
435
MGIC Investment
MTG
$6.55B
| $208K | 0.01% |
23,506
-4,472
| -16% | -$39.6K |
|
436
Rithm Capital
RITM
$6.69B
| $202K | 0.01% |
25,484
-5,705
| -18% | -$45.2K |
|
437
Cavco Industries
CVCO
$4.32B
| $199K | 0.01% |
1,104
+384
| +53% | +$69.2K |
|
438
United Parcel Service
UPS
$72.1B
| $198K | 0.01% |
1,190
+140
| +13% | +$23.3K |
|
439
cbdMD
YCBD
$6.51M
| $194K | 0.01% |
271
-184
| -40% | -$132K |
|
440
Armstrong World Industries
AWI
$8.58B
| $193K | 0.01% |
2,806
+976
| +53% | +$67.1K |
|
|
TWO
441
Two Harbors Investment
TWO
$1.08B
| $190K | 0.01% |
9,373
+3,260
| +53% | +$66.1K |
|
442
Bank of America
BAC
$369B
| $189K | 0.01% |
7,866
-24,714
| -76% | -$594K |
|
443
WM Technology
MAPS
$126M
| $189K | 0.01% |
+18,760
| New | +$189K |
|
|
444
Zoom
ZM
$25B
| $188K | 0.01% |
402
-23,766
| -98% | -$11.1M |
|
445
M&T Bank
MTB
$31.2B
| $187K | 0.01% |
2,044
+664
| +48% | +$60.7K |
|
|
NBEV
446
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $183K | 0.01% |
106,236
-219,876
| -67% | -$379K |
|
447
First American
FAF
$6.83B
| $182K | 0.01% |
3,588
+1,248
| +53% | +$63.3K |
|
|
CIM
448
Chimera Investment
CIM
$1.2B
| $179K | 0.01% |
7,299
+2,539
| +53% | +$62.3K |
|
449
Marsh & McLennan
MMC
$100B
| $178K | 0.01% |
1,558
+28
| +2% | +$3.2K |
|
450
Old Republic International
ORI
$10.1B
| $176K | 0.01% |
11,960
+4,160
| +53% | +$61.2K |
|