PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$690M
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
Match Group
MTCH
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
Peloton Interactive
PTON
|
+$14.4M |
| 5 |
Mercado Libre
MELI
|
+$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$15.5M |
| 2 |
Zoom
ZM
|
+$11.1M |
| 3 |
IAC Inc
IAC
|
+$7.45M |
| 4 |
ServiceNow
NOW
|
+$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25B
| $77K | ﹤0.01% |
2,712
+658
| +32% | +$18.7K |
|
577
Blackstone
BX
$135B
| $76K | ﹤0.01% |
+1,463
| New | +$76K |
|
578
LXP Industrial Trust
LXP
$2.69B
| $76K | ﹤0.01% |
7,344
-716
| -9% | -$7.41K |
|
579
Apollo Global Management
APO
$76.9B
| $75K | ﹤0.01% |
+1,683
| New | +$75K |
|
580
Chubb
CB
$111B
| $75K | ﹤0.01% |
646
+76
| +13% | +$8.82K |
|
581
Philip Morris
PM
$253B
| $73K | ﹤0.01% |
984
-199
| -17% | -$14.8K |
|
|
ABTC
582
American Bitcoin Corp. Class A Common Stock
ABTC
$771M
| $73K | ﹤0.01% |
10
-15
| -60% | -$110K |
|
583
Freeport-McMoran
FCX
$63B
| $72K | ﹤0.01% |
4,609
-85,142
| -95% | -$1.33M |
|
584
Knight Transportation
KNX
$6.94B
| $72K | ﹤0.01% |
1,788
-318
| -15% | -$12.8K |
|
585
Morgan Stanley
MS
$243B
| $72K | ﹤0.01% |
1,496
-15,506
| -91% | -$746K |
|
586
VICI Properties
VICI
$35.5B
| $72K | ﹤0.01% |
+3,113
| New | +$72K |
|
587
MGM Resorts International
MGM
$9.8B
| $71K | ﹤0.01% |
3,300
-55,881
| -94% | -$1.2M |
|
588
Altria Group
MO
$111B
| $71K | ﹤0.01% |
1,848
-271
| -13% | -$10.4K |
|
589
Charles Schwab
SCHW
$170B
| $71K | ﹤0.01% |
1,972
+232
| +13% | +$8.35K |
|
|
ATH
590
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $71K | ﹤0.01% |
2,090
-1,497
| -42% | -$50.9K |
|
591
First Solar
FSLR
$21.8B
| $70K | ﹤0.01% |
+1,067
| New | +$70K |
|
592
Repay Holdings
RPAY
$509M
| $70K | ﹤0.01% |
+2,936
| New | +$70K |
|
593
Equitable Holdings
EQH
$15.9B
| $69K | ﹤0.01% |
3,817
-1,555
| -29% | -$28.1K |
|
594
Eaton
ETN
$136B
| $69K | ﹤0.01% |
680
-7,059
| -91% | -$716K |
|
595
Marriott International Class A Common Stock
MAR
$72.8B
| $69K | ﹤0.01% |
748
-459
| -38% | -$42.3K |
|
596
Nutanix
NTNX
$20.3B
| $69K | ﹤0.01% |
3,135
-1,829
| -37% | -$40.3K |
|
597
DXC Technology
DXC
$2.62B
| $68K | ﹤0.01% |
3,839
-54,029
| -93% | -$957K |
|
598
KBR
KBR
$6.35B
| $68K | ﹤0.01% |
3,058
-1,464
| -32% | -$32.6K |
|
|
SECO
599
DELISTED
Secoo Holding Limited ADR
SECO
| $67K | ﹤0.01% |
+2,511
| New | +$67K |
|
600
Electronic Arts
EA
$42B
| $66K | ﹤0.01% |
510
+60
| +13% | +$7.77K |
|