PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Omega Healthcare
OHI
$12.7B
| $825K | 0.01% |
26,078
+3,240
| +14% | +$103K |
|
477
Healthcare Realty
HR
$6.35B
| $822K | 0.01% |
58,122
+7,200
| +14% | +$102K |
|
|
CIM
478
Chimera Investment
CIM
$1.2B
| $818K | 0.01% |
59,191
+5,443
| +10% | +$75.2K |
|
479
Boeing
BA
$174B
| $816K | 0.01% |
4,231
-2,097
| -33% | -$404K |
|
480
Village Farms International
VFF
$301M
| $811K | 0.01% |
654,608
+25,507
| +4% | +$31.6K |
|
|
ORC
481
Orchid Island Capital
ORC
$958M
| $808K | 0.01% |
90,546
+11,232
| +14% | +$100K |
|
482
Invesco Mortgage Capital
IVR
$529M
| $807K | 0.01% |
83,424
+10,368
| +14% | +$100K |
|
483
Public Storage
PSA
$52.2B
| $798K | 0.01% |
2,756
-698
| -20% | -$202K |
|
484
Owens Corning
OC
$13B
| $797K | 0.01% |
4,788
+1,193
| +33% | +$199K |
|
485
Suzano
SUZ
$11.9B
| $796K | 0.01% |
+62,301
| New | +$796K |
|
|
LIEN
486
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$246M
| $796K | 0.01% |
82,918
| – | – |
|
|
BDN
487
Brandywine Realty Trust
BDN
$759M
| $792K | 0.01% |
165,008
+20,520
| +14% | +$98.5K |
|
|
CIO
488
City Office REIT
CIO
$280M
| $792K | 0.01% |
152,191
+18,936
| +14% | +$98.5K |
|
489
NVR
NVR
$23.5B
| $785K | 0.01% |
97
-15
| -13% | -$121K |
|
|
SVC
490
Service Properties Trust
SVC
$481M
| $785K | 0.01% |
116,030
+11,486
| +11% | +$77.7K |
|
|
ALX
491
Alexander's
ALX
$1.2B
| $774K | 0.01% |
3,567
+432
| +14% | +$93.7K |
|
492
Welltower
WELL
$112B
| $770K | 0.01% |
8,262
-2,442
| -23% | -$228K |
|
|
OLP
493
One Liberty Properties
OLP
$511M
| $762K | 0.01% |
33,746
+4,176
| +14% | +$94.3K |
|
|
PDM
494
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $762K | 0.01% |
108,451
+13,464
| +14% | +$94.6K |
|
495
lululemon athletica
LULU
$19.9B
| $760K | 0.01% |
1,949
-2,444
| -56% | -$953K |
|
|
ARR
496
Armour Residential REIT
ARR
$1.78B
| $755K | 0.01% |
38,210
+4,752
| +14% | +$93.9K |
|
|
EARN
497
Ellington Residential Mortgage REIT
EARN
$212M
| $755K | 0.01% |
109,377
+13,608
| +14% | +$93.9K |
|
|
GOOD
498
Gladstone Commercial Corp
GOOD
$616M
| $755K | 0.01% |
54,569
+6,768
| +14% | +$93.6K |
|
499
Blackstone Mortgage Trust
BXMT
$3.45B
| $752K | 0.01% |
37,777
+4,680
| +14% | +$93.2K |
|
500
iQIYI
IQ
$2.61B
| $750K | 0.01% |
177,387
-25,654
| -13% | -$108K |
|