PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.8B
| $640K | 0.01% |
41,157
+6,627
| +19% | +$103K |
|
477
Oracle
ORCL
$912B
| $636K | 0.01% |
7,311
+874
| +14% | +$76K |
|
|
BZUN
478
Baozun
BZUN
$226M
| $635K | 0.01% |
45,782
-7,177
| -14% | -$99.5K |
|
479
Equinor
EQNR
$62.5B
| $635K | 0.01% |
+24,140
| New | +$635K |
|
480
Cloudflare
NET
$76.6B
| $635K | 0.01% |
4,838
-60,841
| -93% | -$7.99M |
|
481
Costco
COST
$426B
| $632K | 0.01% |
1,213
-256
| -17% | -$133K |
|
|
BECN
482
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $631K | 0.01% |
11,567
+1,970
| +21% | +$107K |
|
483
InterContinental Hotels
IHG
$18.6B
| $628K | 0.01% |
9,632
+3,907
| +68% | +$255K |
|
484
Fortune Brands Innovations
FBIN
$7.08B
| $624K | 0.01% |
8,036
+1,358
| +20% | +$105K |
|
485
Wells Fargo
WFC
$258B
| $609K | 0.01% |
11,048
+607
| +6% | +$33.5K |
|
|
DOYU
486
DouYu International Holdings
DOYU
$243M
| $607K | 0.01% |
23,020
-10,411
| -31% | -$275K |
|
487
Simpson Manufacturing
SSD
$7.95B
| $604K | 0.01% |
5,497
+532
| +11% | +$58.5K |
|
488
CoStar Group
CSGP
$36.3B
| $601K | 0.01% |
8,830
+1,720
| +24% | +$117K |
|
489
PotlatchDeltic
PCH
$3.22B
| $598K | 0.01% |
11,282
+2,107
| +23% | +$112K |
|
|
YALA
490
Yalla Group
YALA
$1.18B
| $597K | 0.01% |
89,105
-58,272
| -40% | -$390K |
|
491
Masco
MAS
$15.4B
| $594K | 0.01% |
9,502
+517
| +6% | +$32.3K |
|
492
Rexford Industrial Realty
REXR
$10.1B
| $593K | 0.01% |
+7,320
| New | +$593K |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $592K | 0.01% |
3,390
+225
| +7% | +$39.3K |
|
494
RE/MAX Holdings
RMAX
$187M
| $591K | 0.01% |
19,757
+5,989
| +43% | +$179K |
|
495
MillerKnoll
MLKN
$1.39B
| $590K | 0.01% |
15,795
+3,591
| +29% | +$134K |
|
496
Radian Group
RDN
$4.73B
| $588K | 0.01% |
26,480
+5,318
| +25% | +$118K |
|
497
Sherwin-Williams
SHW
$89.1B
| $587K | 0.01% |
2,043
+55
| +3% | +$15.8K |
|
|
VNET
498
VNET Group
VNET
$2.14B
| $584K | 0.01% |
64,701
+13,037
| +25% | +$118K |
|
499
Schneider National
SNDR
$4.18B
| $583K | 0.01% |
+21,690
| New | +$583K |
|
500
Lamar Advertising Co
LAMR
$12.8B
| $581K | 0.01% |
+4,790
| New | +$581K |
|