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 | |
|---|---|---|---|---|---|---|
|
AHH
526
Armada Hoffler Properties
AHH
$585M
| $653K | 0.01% |
62,845
+7,776
| +14% | +$80.8K |
|
527
Invitation Homes
INVH
$18.5B
| $649K | 0.01% |
18,296
-2,545
| -12% | -$90.3K |
|
528
Meritage Homes
MTH
$5.89B
| $644K | 0.01% |
7,348
-12
| -0.2% | -$1.05K |
|
529
UDR
UDR
$13B
| $641K | 0.01% |
17,161
-1,370
| -7% | -$51.2K |
|
530
Crocs
CROX
$4.72B
| $639K | 0.01% |
4,455
+3,305
| +287% | +$474K |
|
531
S&P Global
SPGI
$164B
| $634K | 0.01% |
1,493
-1,420
| -49% | -$603K |
|
532
Mid-America Apartment Communities
MAA
$17B
| $629K | 0.01% |
4,790
-527
| -10% | -$69.2K |
|
|
BHR
533
Braemar Hotels & Resorts
BHR
$203M
| $627K | 0.01% |
313,697
+39,024
| +14% | +$78K |
|
534
Camden Property Trust
CPT
$11.9B
| $627K | 0.01% |
6,388
-477
| -7% | -$46.8K |
|
535
Independence Realty Trust
IRT
$4.22B
| $627K | 0.01% |
38,906
-72
| -0.2% | -$1.16K |
|
536
EPR Properties
EPR
$4.05B
| $626K | 0.01% |
14,754
+1,800
| +14% | +$76.4K |
|
|
UHT
537
Universal Health Realty Income Trust
UHT
$574M
| $623K | 0.01% |
16,984
+2,088
| +14% | +$76.6K |
|
538
Fidelity National Financial
FNF
$16.5B
| $621K | 0.01% |
11,724
+3,691
| +46% | +$196K |
|
539
Sun Communities
SUI
$16.2B
| $613K | 0.01% |
4,769
+13
| +0.3% | +$1.67K |
|
|
RC
540
Ready Capital
RC
$705M
| $609K | 0.01% |
66,733
+8,280
| +14% | +$75.6K |
|
541
Informatica
INFA
$7.55B
| $608K | 0.01% |
+17,389
| New | +$608K |
|
|
EFC
542
Ellington Financial
EFC
$1.38B
| $605K | 0.01% |
51,281
+6,336
| +14% | +$74.8K |
|
|
CHMI
543
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $602K | 0.01% |
170,097
+21,168
| +14% | +$74.9K |
|
544
CubeSmart
CUBE
$9.52B
| $601K | 0.01% |
13,292
-25
| -0.2% | -$1.13K |
|
|
GPMT
545
Granite Point Mortgage Trust
GPMT
$143M
| $601K | 0.01% |
126,182
+15,696
| +14% | +$74.8K |
|
|
UMH
546
UMH Properties
UMH
$1.29B
| $599K | 0.01% |
36,885
-92
| -0.2% | -$1.49K |
|
547
Sundial Growers
SNDL
$638M
| $599K | 0.01% |
298,790
| – | – |
|
|
GMRE
548
Global Medical REIT
GMRE
$508M
| $597K | 0.01% |
68,284
+8,496
| +14% | +$74.3K |
|
549
Global Net Lease
GNL
$1.77B
| $590K | 0.01% |
75,970
+9,432
| +14% | +$73.3K |
|
|
KC
550
Kingsoft Cloud Holdings
KC
$3.78B
| $590K | 0.01% |
194,516
+85,429
| +78% | +$259K |
|