PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$99.7M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
337
Increased
638
Reduced
343
Closed
110
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$62.6M |
| 2 |
Pinduoduo
PDD
|
$46.6M |
| 3 |
ThredUp
TDUP
|
$33.9M |
| 4 |
Upwork
UPWK
|
$30.8M |
| 5 |
LOGC
ContextLogic
LOGC
|
$28.5M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$84.7M |
| 2 |
NetEase
NTES
|
$53.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.7M |
| 4 |
TripAdvisor
TRIP
|
$41.2M |
| 5 |
Groupon
GRPN
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Technology | 24.83% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennox International
LII
$20.3B
| $562K | 0.01% |
1,604
+220
| +16% | +$77.1K |
|
477
Builders FirstSource
BLDR
$16.5B
| $556K | 0.01% |
+13,044
| New | +$556K |
|
478
Simpson Manufacturing
SSD
$8.15B
| $553K | 0.01% |
5,015
+1,047
| +26% | +$115K |
|
479
Williams-Sonoma
WSM
$24.7B
| $552K | 0.01% |
6,918
+98
| +1% | +$7.82K |
|
480
Watsco
WSO
$16.6B
| $552K | 0.01% |
1,926
+252
| +15% | +$72.2K |
|
481
Sherwin-Williams
SHW
$92.9B
| $545K | 0.01% |
2,003
+515
| +35% | +$140K |
|
482
Owens Corning
OC
$13B
| $544K | 0.01% |
5,569
+609
| +12% | +$59.5K |
|
483
PPG Industries
PPG
$24.8B
| $543K | 0.01% |
3,204
+724
| +29% | +$123K |
|
484
Whirlpool
WHR
$5.28B
| $543K | 0.01% |
2,492
+570
| +30% | +$124K |
|
|
YQ
485
17 Education & Technology Group
YQ
$19.5M
| $541K | 0.01% |
+7,435
| New | +$541K |
|
486
Eagle Materials
EXP
$7.86B
| $539K | 0.01% |
3,796
-110
| -3% | -$15.6K |
|
487
Masco
MAS
$15.9B
| $534K | 0.01% |
9,075
+2,255
| +33% | +$133K |
|
|
CIM
488
Chimera Investment
CIM
$1.2B
| $532K | 0.01% |
11,783
+1,098
| +10% | +$49.6K |
|
|
QD
489
Qudian
QD
$733M
| $532K | 0.01% |
220,933
+218,122
| +7,760% | +$525K |
|
|
AAN
490
DELISTED
The Aaron's Company, Inc.
AAN
| $528K | 0.01% |
16,506
-3,148
| -16% | -$101K |
|
491
Marriott International Class A Common Stock
MAR
$71.9B
| $524K | 0.01% |
+3,841
| New | +$524K |
|
492
Leggett & Platt
LEG
$1.35B
| $523K | 0.01% |
10,100
+1,792
| +22% | +$92.8K |
|
|
BKI
493
DELISTED
Black Knight, Inc. Common Stock
BKI
| $521K | 0.01% |
6,688
+6,312
| +1,679% | +$492K |
|
494
Citizens Financial Group
CFG
$22.3B
| $518K | 0.01% |
11,306
+736
| +7% | +$33.7K |
|
|
BECN
495
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $518K | 0.01% |
9,728
-68
| -0.7% | -$3.62K |
|
|
TWO
496
Two Harbors Investment
TWO
$1.08B
| $517K | 0.01% |
17,109
+4,135
| +32% | +$125K |
|
497
SoFi Technologies
SOFI
$30.7B
| $515K | 0.01% |
26,873
-16,092
| -37% | -$308K |
|
498
Louisiana-Pacific
LPX
$6.9B
| $510K | 0.01% |
8,468
-141,836
| -94% | -$8.54M |
|
499
Weyerhaeuser
WY
$18.9B
| $510K | 0.01% |
14,818
+2,108
| +17% | +$72.6K |
|
500
Mohawk Industries
MHK
$8.65B
| $507K | 0.01% |
2,641
-87
| -3% | -$16.7K |
|