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 | |
|---|---|---|---|---|---|---|
551
American Express
AXP
$226B
| $367K | 0.01% |
2,195
+218
| +11% | +$36.4K |
|
552
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.01% |
2,992
+822
| +38% | +$99.7K |
|
553
Elevance Health
ELV
$71B
| $358K | 0.01% |
963
+108
| +13% | +$40.2K |
|
554
Blue Owl Capital
OWL
$11.6B
| $358K | 0.01% |
23,023
+13,897
| +152% | +$216K |
|
|
JOYY
555
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $356K | 0.01% |
6,512
-40,948
| -86% | -$2.24M |
|
556
Workday
WDAY
$61.6B
| $350K | 0.01% |
1,404
+810
| +136% | +$202K |
|
557
Automatic Data Processing
ADP
$120B
| $347K | 0.01% |
1,738
+200
| +13% | +$39.9K |
|
558
Deere & Co
DE
$129B
| $341K | 0.01% |
1,018
+99
| +11% | +$33.2K |
|
|
XYZ
559
Block, Inc.
XYZ
$46B
| $337K | 0.01% |
1,412
-9,766
| -87% | -$2.33M |
|
560
Prologis
PLD
$104B
| $335K | 0.01% |
2,673
+264
| +11% | +$33.1K |
|
561
The Beauty Health Co
SKIN
$309M
| $332K | 0.01% |
12,788
-2,780
| -18% | -$72.2K |
|
|
SLHG
562
DELISTED
Skylight Health Group Inc Common Shares
SLHG
| $332K | 0.01% |
+136,224
| New | +$332K |
|
|
IPOF
563
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $322K | 0.01% |
31,799
-6,709
| -17% | -$67.9K |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $322K | 0.01% |
500
+324
| +184% | +$209K |
|
565
Luminar Technologies
LAZR
$118M
| $316K | 0.01% |
1,354
-1,359
| -50% | -$317K |
|
566
ChargePoint
CHPT
$245M
| $291K | 0.01% |
730
-1,012
| -58% | -$403K |
|
|
QD
567
Qudian
QD
$698M
| $291K | 0.01% |
199,747
-21,186
| -10% | -$30.9K |
|
|
SHCR
568
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $288K | 0.01% |
+35,033
| New | +$288K |
|
|
CVII
569
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $281K | 0.01% |
28,984
-8,376
| -22% | -$81.2K |
|
570
CME Group
CME
$94.3B
| $280K | 0.01% |
1,455
+160
| +12% | +$30.8K |
|
|
JWSM
571
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $278K | 0.01% |
28,519
+7,545
| +36% | +$73.5K |
|
572
Marsh & McLennan
MMC
$99.2B
| $277K | 0.01% |
1,830
+181
| +11% | +$27.4K |
|
573
Enovix
ENVX
$1.97B
| $276K | 0.01% |
16,728
+7,829
| +88% | +$129K |
|
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $274K | 0.01% |
+3,330
| New | +$274K |
|
|
AUS
575
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $272K | 0.01% |
27,366
+10,898
| +66% | +$108K |
|