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 | |
|---|---|---|---|---|---|---|
576
Cigna
CI
$80.3B
| $271K | 0.01% |
1,358
+150
| +12% | +$29.9K |
|
577
Aurora
AUR
$10.5B
| $269K | 0.01% |
27,138
+19,351
| +249% | +$192K |
|
|
AAC
578
DELISTED
Ares Acquisition Corporation
AAC
| $266K | 0.01% |
27,336
+316
| +1% | +$3.08K |
|
579
Capital One
COF
$141B
| $265K | 0.01% |
1,640
+161
| +11% | +$26K |
|
580
Fiserv
FI
$74.2B
| $265K | 0.01% |
2,449
+205
| +9% | +$22.2K |
|
581
Twilio
TWLO
$16.4B
| $262K | 0.01% |
827
+313
| +61% | +$99.2K |
|
582
Huazhu Hotels Group
HTHT
$11.7B
| $260K | 0.01% |
5,675
+4,201
| +285% | +$192K |
|
583
Simon Property Group
SPG
$59.6B
| $257K | 0.01% |
1,984
+916
| +86% | +$119K |
|
584
Stem
STEM
$116M
| $253K | 0.01% |
531
-72
| -12% | -$34.3K |
|
585
Host Hotels & Resorts
HST
$12B
| $250K | 0.01% |
15,350
+6,297
| +70% | +$103K |
|
586
Paysafe
PSFE
$837M
| $249K | 0.01% |
2,687
-11,610
| -81% | -$1.08M |
|
587
Skillz
SKLZ
$115M
| $247K | 0.01% |
1,261
-1,492
| -54% | -$292K |
|
588
Autodesk
ADSK
$69.3B
| $246K | 0.01% |
867
+85
| +11% | +$24.1K |
|
589
Chubb
CB
$111B
| $245K | 0.01% |
1,414
+140
| +11% | +$24.3K |
|
590
Moody's
MCO
$91B
| $242K | 0.01% |
683
+69
| +11% | +$24.4K |
|
591
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $234K | ﹤0.01% |
+4,714
| New | +$234K |
|
|
APGB
592
DELISTED
Apollo Strategic Growth Capital II
APGB
| $233K | ﹤0.01% |
23,945
+12,629
| +112% | +$123K |
|
593
HCA Healthcare
HCA
$97.8B
| $231K | ﹤0.01% |
954
+93
| +11% | +$22.5K |
|
|
OG
594
DELISTED
Onion Global Limited American Depositary Shares (each ten (10) ADSs representing one (1) Class A Ordinary Share)
OG
| $231K | ﹤0.01% |
+26,213
| New | +$231K |
|
595
Aon
AON
$79B
| $228K | ﹤0.01% |
801
+78
| +11% | +$22.2K |
|
596
Hillman Solutions
HLMN
$1.97B
| $227K | ﹤0.01% |
19,108
+2,841
| +17% | +$33.8K |
|
597
Alaska Air
ALK
$7.18B
| $225K | ﹤0.01% |
3,850
+2,035
| +112% | +$119K |
|
598
Intellia Therapeutics
NTLA
$1.28B
| $225K | ﹤0.01% |
1,680
+130
| +8% | +$17.4K |
|
|
CRHC
599
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $225K | ﹤0.01% |
22,980
-5,005
| -18% | -$49K |
|
|
PRPB
600
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $223K | ﹤0.01% |
22,766
-4,943
| -18% | -$48.4K |
|