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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $339K | 0.01% |
6,509
+3,802
| +140% | +$198K |
|
577
MindMed
MNMD
$710M
| $334K | 0.01% |
16,141
+3,073
| +24% | +$63.6K |
|
578
Corbus Pharmaceuticals
CRBP
$118M
| $330K | 0.01% |
17,908
+3,412
| +24% | +$62.9K |
|
579
Choice Hotels
CHH
$5.2B
| $328K | 0.01% |
2,107
+832
| +65% | +$130K |
|
580
Blue Owl Capital
OWL
$12.1B
| $324K | 0.01% |
21,760
-1,263
| -5% | -$18.8K |
|
581
Chubb
CB
$111B
| $320K | 0.01% |
1,657
+243
| +17% | +$46.9K |
|
582
Fiserv
FI
$71.8B
| $318K | 0.01% |
3,075
+626
| +26% | +$64.7K |
|
|
SOHU
583
Sohu.com
SOHU
$474M
| $315K | 0.01% |
19,359
-2,462
| -11% | -$40.1K |
|
|
CYBN
584
Cybin
CYBN
$148M
| $313K | 0.01% |
6,878
+1,309
| +24% | +$59.6K |
|
585
Medical Properties Trust
MPW
$2.77B
| $312K | 0.01% |
13,216
+6,152
| +87% | +$145K |
|
586
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $308K | 0.01% |
10,777
+3,941
| +58% | +$113K |
|
587
Eaton
ETN
$141B
| $308K | 0.01% |
1,783
+340
| +24% | +$58.7K |
|
588
ATAI Life Sciences
ATAI
$1.01B
| $306K | 0.01% |
40,180
+7,642
| +23% | +$58.2K |
|
589
QuantumScape
QS
$4.73B
| $302K | 0.01% |
13,639
-2,035
| -13% | -$45.1K |
|
590
VICI Properties
VICI
$35.3B
| $301K | 0.01% |
10,014
+6,442
| +180% | +$194K |
|
591
Opendoor
OPEN
$4.31B
| $299K | 0.01% |
20,472
-6,896
| -25% | -$101K |
|
592
Autodesk
ADSK
$69B
| $297K | 0.01% |
1,063
+196
| +23% | +$54.8K |
|
593
Gaming and Leisure Properties
GLPI
$13.6B
| $297K | 0.01% |
6,115
+3,906
| +177% | +$190K |
|
|
BRMK
594
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $296K | 0.01% |
31,503
+9,998
| +46% | +$93.9K |
|
595
Humana
HUM
$32.9B
| $293K | 0.01% |
635
+104
| +20% | +$48K |
|
|
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | 0.01% |
6,098
+4,030
| +195% | +$194K |
|
|
KAHC
597
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $293K | 0.01% |
30,138
-14,465
| -32% | -$141K |
|
|
CVII
598
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $292K | 0.01% |
29,731
+747
| +3% | +$7.34K |
|
|
QIWI
599
DELISTED
QIWI PLC
QIWI
| $291K | 0.01% |
36,573
-18,550
| -34% | -$148K |
|
600
Aon
AON
$78.1B
| $290K | 0.01% |
967
+166
| +21% | +$49.8K |
|