PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Eagle Materials
EXP
$7.86B
| $491K | 0.01% |
3,745
-51
| -1% | -$6.69K |
|
502
Wells Fargo
WFC
$253B
| $484K | 0.01% |
10,441
-143
| -1% | -$6.63K |
|
|
MTTR
503
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $484K | 0.01% |
25,602
+19,070
| +292% | +$361K |
|
504
ATAI Life Sciences
ATAI
$980M
| $481K | 0.01% |
+32,538
| New | +$481K |
|
505
Bank of America
BAC
$369B
| $480K | 0.01% |
11,326
-155
| -1% | -$6.57K |
|
506
Radian Group
RDN
$4.79B
| $480K | 0.01% |
21,162
-289
| -1% | -$6.56K |
|
507
A.O. Smith
AOS
$10.3B
| $479K | 0.01% |
7,850
-107
| -1% | -$6.53K |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $475K | 0.01% |
6,598
-90
| -1% | -$6.48K |
|
509
Owens Corning
OC
$13B
| $473K | 0.01% |
5,555
-14
| -0.3% | -$1.19K |
|
510
PotlatchDeltic
PCH
$3.31B
| $473K | 0.01% |
9,175
-125
| -1% | -$6.44K |
|
511
Union Pacific
UNP
$131B
| $473K | 0.01% |
2,415
+238
| +11% | +$46.6K |
|
512
iRobot
IRBT
$102M
| $472K | 0.01% |
6,025
-82
| -1% | -$6.42K |
|
|
SY
513
So-Young International
SY
$371M
| $469K | 0.01% |
110,568
-25,080
| -18% | -$106K |
|
514
Fidelity National Financial
FNF
$16.5B
| $465K | 0.01% |
10,671
-146
| -1% | -$6.36K |
|
515
Lennox International
LII
$20.3B
| $465K | 0.01% |
1,583
-21
| -1% | -$6.17K |
|
|
CYBN
516
Cybin
CYBN
$159M
| $463K | 0.01% |
+5,569
| New | +$463K |
|
517
Mohawk Industries
MHK
$8.65B
| $462K | 0.01% |
2,606
-35
| -1% | -$6.21K |
|
|
QIWI
518
DELISTED
QIWI PLC
QIWI
| $460K | 0.01% |
55,123
-15,955
| -22% | -$133K |
|
519
MillerKnoll
MLKN
$1.47B
| $459K | 0.01% |
12,204
-167
| -1% | -$6.28K |
|
|
BECN
520
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $458K | 0.01% |
9,597
-131
| -1% | -$6.25K |
|
521
PPG Industries
PPG
$24.8B
| $457K | 0.01% |
3,203
-1
| -0% | -$143 |
|
522
MindMed
MNMD
$702M
| $456K | 0.01% |
13,068
+4,841
| +59% | +$169K |
|
|
RDFN
523
DELISTED
Redfin
RDFN
| $454K | 0.01% |
9,071
-124
| -1% | -$6.21K |
|
|
SOHU
524
Sohu.com
SOHU
$467M
| $454K | 0.01% |
21,821
-2,275
| -9% | -$47.3K |
|
525
Anywhere Real Estate
HOUS
$724M
| $449K | 0.01% |
25,650
-351
| -1% | -$6.14K |
|