PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
501
Two Harbors Investment
TWO
$1.08B
| $380K | 0.01% |
12,974
+2,749
| +27% | +$80.5K |
|
502
First American
FAF
$6.83B
| $379K | 0.01% |
6,696
+1,296
| +24% | +$73.4K |
|
503
Leggett & Platt
LEG
$1.35B
| $379K | 0.01% |
8,308
+1,608
| +24% | +$73.4K |
|
504
Union Pacific
UNP
$131B
| $378K | 0.01% |
1,718
-46,696
| -96% | -$10.3M |
|
505
CCC Intelligent Solutions
CCCS
$6.4B
| $373K | 0.01% |
36,831
+21,822
| +145% | +$221K |
|
506
Joby Aviation
JOBY
$11.5B
| $373K | 0.01% |
36,831
+19,097
| +108% | +$193K |
|
507
PPG Industries
PPG
$24.8B
| $372K | 0.01% |
2,480
+480
| +24% | +$72K |
|
|
DMTK
508
DELISTED
DermTech, Inc. Common Stock
DMTK
| $372K | 0.01% |
7,329
-8,417
| -53% | -$427K |
|
509
Butterfly Network
BFLY
$393M
| $371K | 0.01% |
22,103
+5,294
| +31% | +$88.9K |
|
510
MGIC Investment
MTG
$6.55B
| $370K | 0.01% |
26,722
+5,172
| +24% | +$71.6K |
|
511
Rocket Companies
RKT
$42.6B
| $370K | 0.01% |
16,058
+3,108
| +24% | +$71.6K |
|
512
Sherwin-Williams
SHW
$92.9B
| $366K | 0.01% |
1,488
+288
| +24% | +$70.8K |
|
|
BLCT
513
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $358K | 0.01% |
39,119
+539
| +1% | +$4.93K |
|
|
TPGY
514
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $355K | 0.01% |
18,135
+10,882
| +150% | +$213K |
|
515
AGNC Investment
AGNC
$10.8B
| $354K | 0.01% |
21,142
+4,242
| +25% | +$71K |
|
516
Skillsoft
SKIL
$132M
| $354K | 0.01% |
1,774
+839
| +90% | +$167K |
|
517
Costco
COST
$427B
| $349K | 0.01% |
992
+192
| +24% | +$67.5K |
|
|
BTWN
518
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $344K | 0.01% |
+31,765
| New | +$344K |
|
|
CLGX
519
DELISTED
Corelogic, Inc.
CLGX
| $337K | 0.01% |
4,255
+842
| +25% | +$66.7K |
|
520
ChargePoint
CHPT
$239M
| $333K | 0.01% |
624
+37
| +6% | +$19.7K |
|
521
Oracle
ORCL
$654B
| $332K | 0.01% |
4,736
+767
| +19% | +$53.8K |
|
522
Advantage Solutions
ADV
$580M
| $329K | 0.01% |
27,902
+9,043
| +48% | +$107K |
|
|
TBA
523
DELISTED
Thoma Bravo Advantage
TBA
| $327K | 0.01% |
+31,376
| New | +$327K |
|
524
Clover Health Investments
CLOV
$1.41B
| $326K | 0.01% |
43,220
+20,779
| +93% | +$157K |
|
|
ETAC
525
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $319K | 0.01% |
32,796
+12,410
| +61% | +$121K |
|