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 | |
|---|---|---|---|---|---|---|
526
Fiserv
FI
$71.8B
| $292K | 0.01% |
3,131
+80
| +3% | +$7.46K |
|
527
Hydrofarm Holdings
HYFM
$15.1M
| $289K | 0.01% |
14,948
-361
| -2% | -$6.98K |
|
528
Owens Corning
OC
$12.8B
| $289K | 0.01% |
3,700
-497
| -12% | -$38.8K |
|
529
Park Hotels & Resorts
PK
$2.36B
| $286K | 0.01% |
25,501
-1,347
| -5% | -$15.1K |
|
530
La-Z-Boy
LZB
$1.43B
| $285K | 0.01% |
12,669
-2,009
| -14% | -$45.2K |
|
531
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $284K | 0.01% |
5,900
+2,576
| +77% | +$124K |
|
|
ALX
532
Alexander's
ALX
$1.22B
| $280K | 0.01% |
1,342
+120
| +10% | +$25K |
|
|
KC
533
Kingsoft Cloud Holdings
KC
$4.34B
| $280K | 0.01% |
141,122
-12,020
| -8% | -$23.8K |
|
|
ATVI
534
DELISTED
Activision Blizzard Inc.
ATVI
| $278K | 0.01% |
3,750
+96
| +3% | +$7.12K |
|
535
Armstrong World Industries
AWI
$8.47B
| $276K | 0.01% |
3,495
-553
| -14% | -$43.7K |
|
536
Vornado Realty Trust
VNO
$7.77B
| $276K | 0.01% |
11,932
+1,160
| +11% | +$26.8K |
|
537
Aon
AON
$78.1B
| $275K | 0.01% |
1,027
+26
| +3% | +$6.96K |
|
538
Spire Global
SPIR
$278M
| $273K | 0.01% |
31,651
-7,496
| -19% | -$64.7K |
|
|
UHT
539
Universal Health Realty Income Trust
UHT
$569M
| $273K | 0.01% |
6,325
+620
| +11% | +$26.8K |
|
540
Afya
AFYA
$1.38B
| $271K | 0.01% |
20,030
-1,685
| -8% | -$22.8K |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $271K | 0.01% |
5,942
-801
| -12% | -$36.5K |
|
542
Middleby
MIDD
$6.99B
| $270K | 0.01% |
2,107
-329
| -14% | -$42.2K |
|
543
Riot Platforms
RIOT
$6.06B
| $268K | 0.01% |
38,362
-13,251
| -26% | -$92.6K |
|
544
HCA Healthcare
HCA
$92.3B
| $266K | 0.01% |
1,449
+36
| +3% | +$6.61K |
|
545
PPG Industries
PPG
$24.6B
| $266K | 0.01% |
2,409
-378
| -14% | -$41.7K |
|
546
Outfront Media
OUT
$3.12B
| $264K | 0.01% |
17,660
+1,727
| +11% | +$25.8K |
|
547
Eaton
ETN
$141B
| $263K | 0.01% |
1,981
+43
| +2% | +$5.71K |
|
|
BECN
548
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $263K | 0.01% |
4,808
-763
| -14% | -$41.7K |
|
549
American Woodmark
AMWD
$950M
| $262K | 0.01% |
5,984
-945
| -14% | -$41.4K |
|
|
KREF
550
KKR Real Estate Finance Trust
KREF
$644M
| $262K | 0.01% |
16,173
-1,979
| -11% | -$32.1K |
|