PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Salesforce
CRM
$239B
| $471K | 0.01% |
2,224
+359
| +19% | +$76K |
|
452
Travelers Companies
TRV
$62B
| $467K | 0.01% |
3,114
+579
| +23% | +$86.8K |
|
|
RDFN
453
DELISTED
Redfin
RDFN
| $466K | 0.01% |
7,006
+1,356
| +24% | +$90.2K |
|
454
Citizens Financial Group
CFG
$22.3B
| $465K | 0.01% |
10,570
+2,018
| +24% | +$88.8K |
|
455
Bank of America
BAC
$369B
| $463K | 0.01% |
12,018
+2,644
| +28% | +$102K |
|
456
Middleby
MIDD
$7.32B
| $462K | 0.01% |
2,790
+540
| +24% | +$89.4K |
|
457
Trex
TREX
$6.93B
| $459K | 0.01% |
5,022
-47,292
| -90% | -$4.32M |
|
458
Owens Corning
OC
$13B
| $456K | 0.01% |
4,960
+960
| +24% | +$88.3K |
|
459
Huntington Bancshares
HBAN
$25.7B
| $452K | 0.01% |
28,777
+5,496
| +24% | +$86.3K |
|
460
Weyerhaeuser
WY
$18.9B
| $452K | 0.01% |
12,710
+2,460
| +24% | +$87.5K |
|
461
Allstate
ALL
$53.1B
| $451K | 0.01% |
3,929
+732
| +23% | +$84K |
|
462
M&T Bank
MTB
$31.2B
| $450K | 0.01% |
2,976
+566
| +23% | +$85.6K |
|
463
Cavco Industries
CVCO
$4.32B
| $447K | 0.01% |
1,984
+384
| +24% | +$86.5K |
|
464
Fortune Brands Innovations
FBIN
$7.3B
| $447K | 0.01% |
5,473
-4,339
| -44% | -$354K |
|
465
Zillow
Z
$21.3B
| $447K | 0.01% |
3,456
+656
| +23% | +$84.8K |
|
|
RIDE
466
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $447K | 0.01% |
2,536
+1,204
| +90% | +$212K |
|
467
Ternium
TX
$6.79B
| $444K | 0.01% |
+11,440
| New | +$444K |
|
468
A.O. Smith
AOS
$10.3B
| $440K | 0.01% |
6,510
+1,260
| +24% | +$85.2K |
|
469
Ranpak Holdings
PACK
$435M
| $438K | 0.01% |
21,850
-17,171
| -44% | -$344K |
|
|
FSR
470
DELISTED
Fisker Inc.
FSR
| $438K | 0.01% |
25,452
+9,063
| +55% | +$156K |
|
471
Watsco
WSO
$16.6B
| $436K | 0.01% |
1,674
+374
| +29% | +$97.4K |
|
|
CRHC
472
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $434K | 0.01% |
44,207
+24,674
| +126% | +$242K |
|
|
RP
473
DELISTED
RealPage, Inc.
RP
| $432K | 0.01% |
4,960
+960
| +24% | +$83.6K |
|
474
Armstrong World Industries
AWI
$8.58B
| $430K | 0.01% |
4,774
+924
| +24% | +$83.2K |
|
475
Lennox International
LII
$20.3B
| $430K | 0.01% |
1,384
+262
| +23% | +$81.4K |
|