PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ryman Hospitality Properties
RHP
$6.31B
| $483K | 0.01% |
6,372
+919
| +17% | +$69.7K |
|
|
TIGR
477
UP Fintech Holding
TIGR
$1.98B
| $482K | 0.01% |
102,574
-26,140
| -20% | -$123K |
|
|
MFA
478
MFA Financial
MFA
$1.05B
| $475K | 0.01% |
25,820
+9,620
| +59% | +$177K |
|
479
Choice Hotels
CHH
$5.18B
| $473K | 0.01% |
4,242
+439
| +12% | +$49K |
|
480
Arbor Realty Trust
ABR
$2.26B
| $471K | 0.01% |
35,944
+20,066
| +126% | +$263K |
|
481
Travelers Companies
TRV
$61B
| $471K | 0.01% |
2,792
-1,148
| -29% | -$194K |
|
482
Simon Property Group
SPG
$58.2B
| $466K | 0.01% |
4,922
+1,221
| +33% | +$116K |
|
|
BZUN
483
Baozun
BZUN
$225M
| $457K | 0.01% |
41,857
+5,427
| +15% | +$59.3K |
|
484
Carrier Global
CARR
$52.9B
| $452K | 0.01% |
12,714
-645
| -5% | -$22.9K |
|
485
Allstate
ALL
$52.6B
| $448K | 0.01% |
3,543
-1,699
| -32% | -$215K |
|
486
ServiceNow
NOW
$194B
| $445K | 0.01% |
936
-164
| -15% | -$78K |
|
487
W.P. Carey
WPC
$14.8B
| $438K | 0.01% |
5,418
-269
| -5% | -$21.7K |
|
488
Gaming and Leisure Properties
GLPI
$13.6B
| $435K | 0.01% |
9,507
+172
| +2% | +$7.87K |
|
489
Apple Hospitality REIT
APLE
$2.97B
| $429K | 0.01% |
29,315
+3,760
| +15% | +$55K |
|
|
PSTH
490
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $429K | 0.01% |
21,513
-3,765
| -15% | -$75.1K |
|
491
BlackSky Technology
BKSY
$550M
| $427K | 0.01% |
23,147
-16,286
| -41% | -$300K |
|
|
OCFT
492
OneConnect Financial Technology
OCFT
$280M
| $423K | 0.01% |
24,771
-1,055
| -4% | -$18K |
|
493
CoStar Group
CSGP
$36.3B
| $416K | 0.01% |
6,892
-561
| -8% | -$33.9K |
|
494
Hyatt Hotels
H
$13.6B
| $414K | 0.01% |
5,616
+1,010
| +22% | +$74.5K |
|
495
Automatic Data Processing
ADP
$118B
| $412K | 0.01% |
1,965
-170
| -8% | -$35.6K |
|
496
Iron Mountain
IRM
$28.6B
| $411K | 0.01% |
8,474
-6,142
| -42% | -$298K |
|
497
Ingredion
INGR
$8.06B
| $407K | 0.01% |
4,628
+1,874
| +68% | +$165K |
|
498
Prologis
PLD
$103B
| $407K | 0.01% |
3,461
-56
| -2% | -$6.59K |
|
|
SOHU
499
Sohu.com
SOHU
$474M
| $406K | 0.01% |
24,544
+6,785
| +38% | +$112K |
|
|
API
500
Agora
API
$342M
| $398K | 0.01% |
60,684
+8,126
| +15% | +$53.3K |
|