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 | |
|---|---|---|---|---|---|---|
|
TRVG
476
trivago
TRVG
$235M
| $430K | 0.01% |
+20,030
| New | +$430K |
|
477
PotlatchDeltic
PCH
$3.31B
| $429K | 0.01% |
8,122
+1,572
| +24% | +$83K |
|
478
American Express Global Business Travel
GBTG
$4.29B
| $426K | 0.01% |
43,123
+23,068
| +115% | +$228K |
|
479
Whirlpool
WHR
$5.28B
| $423K | 0.01% |
1,922
+372
| +24% | +$81.9K |
|
480
La-Z-Boy
LZB
$1.49B
| $421K | 0.01% |
9,920
+1,920
| +24% | +$81.5K |
|
481
Mirion Technologies
MIR
$5.28B
| $417K | 0.01% |
40,038
+21,087
| +111% | +$220K |
|
482
Target
TGT
$42.3B
| $417K | 0.01% |
2,108
+408
| +24% | +$80.7K |
|
|
PRPB
483
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $415K | 0.01% |
42,166
+21,859
| +108% | +$215K |
|
484
MillerKnoll
MLKN
$1.47B
| $413K | 0.01% |
10,044
+1,944
| +24% | +$79.9K |
|
485
Porch Group
PRCH
$1.9B
| $413K | 0.01% |
23,355
+9,081
| +64% | +$161K |
|
486
Simpson Manufacturing
SSD
$8.15B
| $411K | 0.01% |
3,968
+768
| +24% | +$79.5K |
|
487
Masco
MAS
$15.9B
| $408K | 0.01% |
6,820
+1,320
| +24% | +$79K |
|
|
CIM
488
Chimera Investment
CIM
$1.2B
| $407K | 0.01% |
10,685
+2,352
| +28% | +$89.6K |
|
489
RE/MAX Holdings
RMAX
$194M
| $407K | 0.01% |
10,354
+2,004
| +24% | +$78.8K |
|
490
Old Republic International
ORI
$10.1B
| $403K | 0.01% |
18,476
+4,326
| +31% | +$94.4K |
|
|
NBEV
491
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $403K | 0.01% |
140,976
+14,124
| +11% | +$40.4K |
|
492
Anywhere Real Estate
HOUS
$724M
| $401K | 0.01% |
26,536
+5,136
| +24% | +$77.6K |
|
493
TJX Companies
TJX
$155B
| $401K | 0.01% |
6,076
+1,176
| +24% | +$77.6K |
|
494
American Woodmark
AMWD
$997M
| $397K | 0.01% |
4,030
+780
| +24% | +$76.8K |
|
495
Fidelity National Financial
FNF
$16.5B
| $391K | 0.01% |
10,014
+1,913
| +24% | +$74.7K |
|
496
Origin Materials
ORGN
$77.7M
| $390K | 0.01% |
38,681
+18,759
| +94% | +$189K |
|
|
CONX
497
DELISTED
CONX Corp. Class A Common Stock
CONX
| $387K | 0.01% |
+38,874
| New | +$387K |
|
498
Rithm Capital
RITM
$6.69B
| $386K | 0.01% |
34,348
+7,098
| +26% | +$79.8K |
|
499
Annaly Capital Management
NLY
$14.2B
| $385K | 0.01% |
11,206
+2,338
| +26% | +$80.3K |
|
500
Radian Group
RDN
$4.79B
| $383K | 0.01% |
16,492
+3,192
| +24% | +$74.1K |
|