PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$1.6B
(+61%)
Cap. Flow
+$935M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
606
Reduced
167
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Simpson Manufacturing
SSD
$8.15B
| $299K | 0.01% |
3,200
+532
| +20% | +$49.7K |
|
|
YJ
452
Yunji
YJ
$8.42M
| $297K | 0.01% |
+4,020
| New | +$297K |
|
453
Leggett & Platt
LEG
$1.35B
| $296K | 0.01% |
6,700
+30
| +0.4% | +$1.33K |
|
454
Watsco
WSO
$16.6B
| $294K | 0.01% |
1,300
+58
| +5% | +$13.1K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $293K | 0.01% |
23,281
-73
| -0.3% | -$919 |
|
456
Sherwin-Williams
SHW
$92.9B
| $293K | 0.01% |
1,200
+234
| +24% | +$57.1K |
|
|
BFT
457
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $291K | 0.01% |
+19,292
| New | +$291K |
|
458
AutoNation
AN
$8.55B
| $290K | 0.01% |
4,169
+4,067
| +3,987% | +$283K |
|
459
Middleby
MIDD
$7.32B
| $290K | 0.01% |
2,250
-1,016
| -31% | -$131K |
|
460
PPG Industries
PPG
$24.8B
| $288K | 0.01% |
2,000
-116
| -5% | -$16.7K |
|
461
A.O. Smith
AOS
$10.3B
| $287K | 0.01% |
5,250
+512
| +11% | +$28K |
|
462
Armstrong World Industries
AWI
$8.58B
| $286K | 0.01% |
3,850
+1,044
| +37% | +$77.6K |
|
463
Wells Fargo
WFC
$253B
| $285K | 0.01% |
9,476
+2,116
| +29% | +$63.6K |
|
|
FREE
464
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $284K | 0.01% |
26,071
+23,559
| +938% | +$257K |
|
465
Bank of America
BAC
$369B
| $283K | 0.01% |
9,374
+1,508
| +19% | +$45.5K |
|
466
Cavco Industries
CVCO
$4.32B
| $280K | 0.01% |
1,600
+496
| +45% | +$86.8K |
|
467
Anywhere Real Estate
HOUS
$724M
| $280K | 0.01% |
21,400
-15,676
| -42% | -$205K |
|
468
Whirlpool
WHR
$5.28B
| $279K | 0.01% |
1,550
-1,463
| -49% | -$263K |
|
469
First American
FAF
$6.83B
| $278K | 0.01% |
5,400
+1,812
| +51% | +$93.3K |
|
470
Old Republic International
ORI
$10.1B
| $278K | 0.01% |
14,150
+2,190
| +18% | +$43K |
|
471
Microvast
MVST
$829M
| $275K | 0.01% |
16,099
+14,035
| +680% | +$240K |
|
|
GNOG
472
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $275K | 0.01% |
+13,960
| New | +$275K |
|
473
MillerKnoll
MLKN
$1.47B
| $273K | 0.01% |
8,100
-686
| -8% | -$23.1K |
|
474
Lucid Motors
LCID
$5.66B
| $272K | 0.01% |
+2,722
| New | +$272K |
|
|
DM
475
DELISTED
Desktop Metal, Inc.
DM
| $271K | 0.01% |
1,576
+1,443
| +1,085% | +$248K |
|