PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shoals Technologies Group
SHLS
$1.11B
| $501K | 0.01% |
+23,268
| New | +$501K |
|
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $501K | 0.01% |
8,598
+2,717
| +46% | +$158K |
|
|
HES
428
DELISTED
Hess
HES
| $500K | 0.01% |
+4,594
| New | +$500K |
|
429
Taylor Morrison
TMHC
$6.92B
| $499K | 0.01% |
21,410
-3,402
| -14% | -$79.3K |
|
430
AMN Healthcare
AMN
$798M
| $497K | 0.01% |
+4,698
| New | +$497K |
|
431
Equity Lifestyle Properties
ELS
$11.9B
| $495K | 0.01% |
7,891
-1,799
| -19% | -$113K |
|
432
Talos Energy
TALO
$1.66B
| $493K | 0.01% |
+29,665
| New | +$493K |
|
433
WillScot Mobile Mini Holdings
WSC
$4.16B
| $492K | 0.01% |
+12,223
| New | +$492K |
|
|
434
American Express
AXP
$226B
| $490K | 0.01% |
3,638
-293,801
| -99% | -$39.6M |
|
435
Intellia Therapeutics
NTLA
$1.28B
| $490K | 0.01% |
8,772
+6,656
| +315% | +$372K |
|
436
Toro Company
TTC
$7.71B
| $489K | 0.01% |
+5,659
| New | +$489K |
|
|
PYCR
437
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $489K | 0.01% |
+16,561
| New | +$489K |
|
438
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $487K | 0.01% |
8,486
+5,392
| +174% | +$309K |
|
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $484K | 0.01% |
5,466
+2,019
| +59% | +$179K |
|
440
Texas Roadhouse
TXRH
$11.2B
| $484K | 0.01% |
+5,550
| New | +$484K |
|
441
Ventas
VTR
$31B
| $478K | 0.01% |
11,935
-1,541
| -11% | -$61.7K |
|
442
Simon Property Group
SPG
$58.6B
| $477K | 0.01% |
5,322
+400
| +8% | +$35.9K |
|
|
FINV
443
FinVolution Group
FINV
$1.98B
| $474K | 0.01% |
110,829
-11,634
| -10% | -$49.8K |
|
|
VERV
444
DELISTED
Verve Therapeutics
VERV
| $471K | 0.01% |
13,719
+10,819
| +373% | +$371K |
|
445
KB Home
KBH
$4.49B
| $465K | 0.01% |
17,953
-2,856
| -14% | -$74K |
|
|
UMH
446
UMH Properties
UMH
$1.29B
| $464K | 0.01% |
28,788
-4,971
| -15% | -$80.1K |
|
447
AGNC Investment
AGNC
$10.8B
| $462K | 0.01% |
54,961
-7,165
| -12% | -$60.2K |
|
448
Beam Therapeutics
BEAM
$2.06B
| $459K | 0.01% |
9,639
+6,863
| +247% | +$327K |
|
449
Automatic Data Processing
ADP
$120B
| $456K | 0.01% |
2,017
+52
| +3% | +$11.8K |
|
450
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $455K | 0.01% |
6,226
+3,900
| +168% | +$285K |
|