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 | |
|---|---|---|---|---|---|---|
426
Salesforce
CRM
$239B
| $953K | 0.02% |
3,520
+513
| +17% | +$139K |
|
427
Carnival Corp
CCL
$42.8B
| $952K | 0.02% |
38,100
+22,953
| +152% | +$574K |
|
428
Pultegroup
PHM
$27.7B
| $932K | 0.02% |
20,338
-153
| -0.7% | -$7.01K |
|
|
BZUN
429
Baozun
BZUN
$207M
| $927K | 0.02% |
52,959
-37,402
| -41% | -$655K |
|
430
Hilton Worldwide
HLT
$64B
| $911K | 0.02% |
6,900
+3,512
| +104% | +$464K |
|
431
Delta Air Lines
DAL
$39.9B
| $909K | 0.02% |
21,350
+10,900
| +104% | +$464K |
|
|
MDC
432
DELISTED
M.D.C. Holdings, Inc.
MDC
| $904K | 0.02% |
19,355
-265
| -1% | -$12.4K |
|
|
VNET
433
VNET Group
VNET
$2.13B
| $893K | 0.02% |
51,664
-46,016
| -47% | -$795K |
|
434
Fusion Fuel Green
HTOO
$7.49M
| $885K | 0.02% |
2,329
-620
| -21% | -$236K |
|
435
Ryanair
RYAAY
$32.1B
| $850K | 0.02% |
19,313
+13,648
| +241% | +$601K |
|
436
SoFi Technologies
SOFI
$30.7B
| $822K | 0.02% |
51,871
+24,998
| +93% | +$396K |
|
437
MSCI
MSCI
$42.9B
| $821K | 0.02% |
1,350
-1,092
| -45% | -$664K |
|
438
Royal Caribbean
RCL
$95.7B
| $794K | 0.02% |
8,943
+5,346
| +149% | +$475K |
|
439
PNC Financial Services
PNC
$80.5B
| $785K | 0.02% |
4,020
+116
| +3% | +$22.7K |
|
440
Truist Financial
TFC
$60B
| $746K | 0.02% |
12,746
+372
| +3% | +$21.8K |
|
441
Ovintiv
OVV
$10.6B
| $742K | 0.02% |
+22,572
| New | +$742K |
|
|
ARCE
442
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $740K | 0.02% |
34,132
-3,827
| -10% | -$83K |
|
443
Afya
AFYA
$1.37B
| $735K | 0.02% |
37,261
-3,705
| -9% | -$73.1K |
|
|
FINV
444
FinVolution Group
FINV
$2B
| $711K | 0.01% |
126,160
-12,743
| -9% | -$71.8K |
|
445
Vertiv
VRT
$47.4B
| $704K | 0.01% |
29,243
-36,840
| -56% | -$887K |
|
|
IS
446
DELISTED
ironSource Ltd.
IS
| $704K | 0.01% |
64,804
+30,984
| +92% | +$337K |
|
|
ABTC
447
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $693K | 0.01% |
123
-11
| -8% | -$62K |
|
448
Southwest Airlines
LUV
$16.5B
| $692K | 0.01% |
13,474
+5,567
| +70% | +$286K |
|
|
MIME
449
DELISTED
Mimecast Limited
MIME
| $671K | 0.01% |
10,566
-7,644
| -42% | -$485K |
|
450
Ingersoll Rand
IR
$32.2B
| $662K | 0.01% |
+13,149
| New | +$662K |
|