PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCN
476
DELISTED
Tricon Residential Inc.
TCN
| $400K | 0.01% |
46,357
-7,371
| -14% | -$63.6K |
|
477
Travelers Companies
TRV
$61.6B
| $397K | 0.01% |
2,596
-196
| -7% | -$30K |
|
478
Sensient Technologies
SXT
$4.73B
| $396K | 0.01% |
5,720
+875
| +18% | +$60.6K |
|
479
Hyatt Hotels
H
$13.8B
| $390K | 0.01% |
4,834
-782
| -14% | -$63.1K |
|
480
Satellogic
SATL
$393M
| $390K | 0.01% |
85,233
-9,117
| -10% | -$41.7K |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $380K | 0.01% |
16,684
+3,185
| +24% | +$72.5K |
|
482
NNN REIT
NNN
$8.06B
| $375K | 0.01% |
9,421
+920
| +11% | +$36.6K |
|
|
TWO
483
Two Harbors Investment
TWO
$1.07B
| $374K | 0.01% |
28,201
-2,267
| -7% | -$30.1K |
|
484
iRobot
IRBT
$106M
| $372K | 0.01% |
6,620
-1,050
| -14% | -$59K |
|
485
Chubb
CB
$110B
| $369K | 0.01% |
2,034
+52
| +3% | +$9.43K |
|
|
NXRT
486
NexPoint Residential Trust
NXRT
$865M
| $364K | 0.01% |
7,903
-1,434
| -15% | -$66K |
|
487
ServiceNow
NOW
$194B
| $362K | 0.01% |
960
+24
| +3% | +$9.05K |
|
|
SOHU
488
Sohu.com
SOHU
$481M
| $361K | 0.01% |
22,526
-2,018
| -8% | -$32.3K |
|
489
Marsh & McLennan
MMC
$99.2B
| $360K | 0.01% |
2,413
+62
| +3% | +$9.25K |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359K | 0.01% |
9,938
+960
| +11% | +$34.7K |
|
491
iShares CMBS ETF
CMBS
$468M
| $357K | 0.01% |
7,800
+1,950
| +33% | +$89.3K |
|
492
Alexandria Real Estate Equities
ARE
$14.3B
| $353K | 0.01% |
2,519
+240
| +11% | +$33.6K |
|
493
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $350K | 0.01% |
7,880
+6,888
| +694% | +$306K |
|
494
DraftKings
DKNG
$22.8B
| $347K | 0.01% |
23,033
-26,447
| -53% | -$398K |
|
495
Boston Properties
BXP
$11.5B
| $342K | 0.01% |
4,566
+378
| +9% | +$28.3K |
|
496
Apple Hospitality REIT
APLE
$2.99B
| $341K | 0.01% |
24,303
-5,012
| -17% | -$70.3K |
|
497
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.01% |
25,575
-2,783
| -10% | -$36.6K |
|
498
Ball Corp
BALL
$13.7B
| $332K | 0.01% |
6,874
-325
| -5% | -$15.7K |
|
499
Williams-Sonoma
WSM
$24.7B
| $331K | 0.01% |
5,624
-880
| -14% | -$51.8K |
|
500
Builders FirstSource
BLDR
$15.5B
| $330K | 0.01% |
5,616
-736
| -12% | -$43.2K |
|