PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.6B
| $552K | 0.01% |
12,784
-274
| -2% | -$11.8K |
|
|
TWO
477
Two Harbors Investment
TWO
$1.05B
| $550K | 0.01% |
39,039
+4,536
| +13% | +$63.9K |
|
|
CIM
478
Chimera Investment
CIM
$1.17B
| $545K | 0.01% |
32,236
+3,763
| +13% | +$63.6K |
|
479
CubeSmart
CUBE
$9.49B
| $542K | 0.01% |
11,739
-301
| -3% | -$13.9K |
|
|
CGC
480
Canopy Growth
CGC
$434M
| $542K | 0.01% |
30,995
+984
| +3% | +$17.2K |
|
481
ICICI Bank
IBN
$114B
| $539K | 0.01% |
24,983
+18,168
| +267% | +$392K |
|
482
Trade Desk
TTD
$22.1B
| $536K | 0.01% |
8,839
+6,549
| +286% | +$397K |
|
483
RELX
RELX
$84.6B
| $529K | 0.01% |
16,335
+11,880
| +267% | +$385K |
|
484
YPF
YPF
$11.1B
| $528K | 0.01% |
48,114
+34,992
| +267% | +$384K |
|
485
Rio Tinto
RIO
$102B
| $522K | 0.01% |
7,623
-3,969
| -34% | -$272K |
|
486
Equity Lifestyle Properties
ELS
$11.9B
| $520K | 0.01% |
7,759
-22
| -0.3% | -$1.47K |
|
487
Healthcare Realty
HR
$6.44B
| $514K | 0.01% |
26,593
+4,988
| +23% | +$96.4K |
|
488
Petrobras
PBR
$81.6B
| $512K | 0.01% |
49,104
+35,712
| +267% | +$372K |
|
489
America Movil
AMX
$61B
| $510K | 0.01% |
24,255
+17,640
| +267% | +$371K |
|
|
LLAP
490
DELISTED
Terran Orbital Corporation
LLAP
| $510K | 0.01% |
277,657
+18,009
| +7% | +$33.1K |
|
491
HubSpot
HUBS
$26.2B
| $508K | 0.01% |
1,189
+954
| +406% | +$408K |
|
|
PMT
492
PennyMac Mortgage Investment
PMT
$1.08B
| $508K | 0.01% |
41,201
+4,808
| +13% | +$59.3K |
|
493
Camden Property Trust
CPT
$11.8B
| $507K | 0.01% |
4,847
-26,324
| -84% | -$2.75M |
|
494
Village Farms International
VFF
$282M
| $502K | 0.01% |
606,241
-15,646
| -3% | -$13K |
|
495
Eagle Materials
EXP
$7.7B
| $500K | 0.01% |
3,416
+1,593
| +87% | +$233K |
|
496
NNN REIT
NNN
$8.17B
| $498K | 0.01% |
11,286
+2,088
| +23% | +$92.1K |
|
497
Arbor Realty Trust
ABR
$2.29B
| $496K | 0.01% |
43,178
+5,022
| +13% | +$57.7K |
|
498
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $496K | 0.01% |
8,276
+1,397
| +20% | +$83.7K |
|
|
SRC
499
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $495K | 0.01% |
12,439
+2,320
| +23% | +$92.3K |
|
500
American Homes 4 Rent
AMH
$12.8B
| $491K | 0.01% |
15,635
+26
| +0.2% | +$817 |
|