PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINV
551
FinVolution Group
FINV
$1.94B
| $417K | 0.01% |
84,771
-41,389
| -33% | -$204K |
|
552
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $415K | 0.01% |
5,117
+1,787
| +54% | +$145K |
|
|
ARCE
553
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $413K | 0.01% |
19,797
-14,335
| -42% | -$299K |
|
554
Fidelity National Information Services
FIS
$34.7B
| $409K | 0.01% |
3,755
+763
| +26% | +$83.1K |
|
555
Marathon Digital Holdings
MARA
$5.88B
| $408K | 0.01% |
+12,439
| New | +$408K |
|
556
VTEX
VTEX
$733M
| $405K | 0.01% |
+37,829
| New | +$405K |
|
557
Riot Platforms
RIOT
$6.06B
| $403K | 0.01% |
+18,087
| New | +$403K |
|
558
CME Group
CME
$93.7B
| $395K | 0.01% |
1,735
+280
| +19% | +$63.7K |
|
559
Wyndham Hotels & Resorts
WH
$6.43B
| $393K | 0.01% |
4,386
+1,861
| +74% | +$167K |
|
560
Marsh & McLennan
MMC
$97.7B
| $391K | 0.01% |
2,250
+420
| +23% | +$73K |
|
561
AerCap
AER
$21.7B
| $386K | 0.01% |
+5,910
| New | +$386K |
|
|
RDFN
562
DELISTED
Redfin
RDFN
| $386K | 0.01% |
13,714
+4,643
| +51% | +$131K |
|
563
Afya
AFYA
$1.38B
| $383K | 0.01% |
24,390
-12,871
| -35% | -$202K |
|
|
BBL
564
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $381K | 0.01% |
+6,380
| New | +$381K |
|
565
Pfizer
PFE
$140B
| $380K | 0.01% |
+6,440
| New | +$380K |
|
566
Cigna
CI
$80.7B
| $376K | 0.01% |
1,640
+282
| +21% | +$64.7K |
|
567
Tenable Holdings
TENB
$3.63B
| $376K | 0.01% |
+6,830
| New | +$376K |
|
568
Huazhu Hotels Group
HTHT
$11.4B
| $375K | 0.01% |
10,062
+4,387
| +77% | +$163K |
|
569
Intuitive Surgical
ISRG
$161B
| $373K | 0.01% |
+1,040
| New | +$373K |
|
570
W.P. Carey
WPC
$14.8B
| $367K | 0.01% |
4,576
+2,492
| +120% | +$200K |
|
571
Redwire
RDW
$1.19B
| $356K | 0.01% |
+52,966
| New | +$356K |
|
|
HEPS
572
D-Market Electronic Services & Trading
HEPS
$916M
| $355K | 0.01% |
186,292
+172,082
| +1,211% | +$328K |
|
|
CAN
573
Canaan Creative
CAN
$354M
| $354K | 0.01% |
+68,848
| New | +$354K |
|
574
Alaska Air
ALK
$7.22B
| $349K | 0.01% |
6,708
+2,858
| +74% | +$149K |
|
575
Funko
FNKO
$184M
| $339K | 0.01% |
+18,062
| New | +$339K |
|