PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bio-Techne
TECH
$8.46B
| $545K | 0.01% |
4,500
-1,540
| -25% | -$187K |
|
477
Annaly Capital Management
NLY
$14.2B
| $542K | 0.01% |
16,121
+2,912
| +22% | +$97.9K |
|
478
Alight
ALIT
$2B
| $538K | 0.01% |
+46,869
| New | +$538K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $533K | 0.01% |
34,530
-59
| -0.2% | -$911 |
|
|
ASZ
480
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $533K | 0.01% |
54,732
+21,704
| +66% | +$211K |
|
481
Citizens Financial Group
CFG
$22.3B
| $531K | 0.01% |
11,324
+18
| +0.2% | +$844 |
|
482
Simpson Manufacturing
SSD
$8.15B
| $530K | 0.01% |
4,965
-50
| -1% | -$5.34K |
|
|
UXIN
483
Uxin Ltd
UXIN
$722M
| $526K | 0.01% |
1,910
-2,073
| -52% | -$571K |
|
484
Regions Financial
RF
$24.1B
| $523K | 0.01% |
24,582
+55
| +0.2% | +$1.17K |
|
485
Weyerhaeuser
WY
$18.9B
| $519K | 0.01% |
14,618
-200
| -1% | -$7.1K |
|
486
M&T Bank
MTB
$31.2B
| $513K | 0.01% |
3,447
+4
| +0.1% | +$595 |
|
487
AGNC Investment
AGNC
$10.8B
| $512K | 0.01% |
32,512
+6,178
| +23% | +$97.3K |
|
|
TWO
488
Two Harbors Investment
TWO
$1.08B
| $510K | 0.01% |
20,145
+3,036
| +18% | +$76.9K |
|
489
Fortune Brands Innovations
FBIN
$7.3B
| $509K | 0.01% |
6,678
-25
| -0.4% | -$1.91K |
|
490
United Parcel Service
UPS
$72.1B
| $509K | 0.01% |
2,804
-2,916
| -51% | -$529K |
|
491
Sleep Number
SNBR
$220M
| $507K | 0.01% |
5,428
-74
| -1% | -$6.91K |
|
492
Whirlpool
WHR
$5.28B
| $506K | 0.01% |
2,487
-5
| -0.2% | -$1.02K |
|
493
MGIC Investment
MTG
$6.55B
| $503K | 0.01% |
33,642
-460
| -1% | -$6.88K |
|
494
Watsco
WSO
$16.6B
| $502K | 0.01% |
1,900
-26
| -1% | -$6.87K |
|
|
CMPS
495
Compass Pathways
CMPS
$493M
| $501K | 0.01% |
16,786
+5,005
| +42% | +$149K |
|
496
United Airlines
UAL
$34.5B
| $501K | 0.01% |
10,550
+5,391
| +104% | +$256K |
|
497
Armstrong World Industries
AWI
$8.58B
| $499K | 0.01% |
5,237
-71
| -1% | -$6.77K |
|
498
Masco
MAS
$15.9B
| $498K | 0.01% |
8,985
-90
| -1% | -$4.99K |
|
499
Forian
FORA
$65.3M
| $496K | 0.01% |
+48,114
| New | +$496K |
|
500
First American
FAF
$6.83B
| $493K | 0.01% |
7,355
-100
| -1% | -$6.7K |
|