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 | |
|---|---|---|---|---|---|---|
|
APTS
601
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $289K | 0.01% |
16,009
+8,865
| +124% | +$160K |
|
|
ASZ
602
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $288K | 0.01% |
29,713
-25,019
| -46% | -$243K |
|
603
Capital One
COF
$143B
| $287K | 0.01% |
1,980
+340
| +21% | +$49.3K |
|
604
HCA Healthcare
HCA
$92.3B
| $286K | 0.01% |
1,114
+160
| +17% | +$41.1K |
|
605
Omega Healthcare
OHI
$12.6B
| $286K | 0.01% |
9,682
+6,486
| +203% | +$192K |
|
606
FedEx
FDX
$53.3B
| $284K | 0.01% |
1,103
+213
| +24% | +$54.8K |
|
607
Twilio
TWLO
$16B
| $277K | 0.01% |
1,056
+229
| +28% | +$60.1K |
|
608
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $275K | 0.01% |
2,599
+1,035
| +66% | +$110K |
|
609
Blackstone Mortgage Trust
BXMT
$3.41B
| $273K | 0.01% |
8,934
+5,550
| +164% | +$170K |
|
610
iShares CMBS ETF
CMBS
$466M
| $273K | 0.01% |
5,160
+1,950
| +61% | +$103K |
|
|
HUYA
611
Huya Inc
HUYA
$740M
| $272K | 0.01% |
+39,236
| New | +$272K |
|
612
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $268K | 0.01% |
10,087
+6,183
| +158% | +$164K |
|
613
Vornado Realty Trust
VNO
$7.77B
| $268K | 0.01% |
6,417
+3,785
| +144% | +$158K |
|
614
Mawson Infrastructure Group
MIGI
$7.3M
| $262K | 0.01% |
+6,611
| New | +$262K |
|
615
Starwood Property Trust
STWD
$7.6B
| $262K | 0.01% |
10,802
+6,525
| +153% | +$158K |
|
616
CleanSpark
CLSK
$2.82B
| $261K | 0.01% |
+27,467
| New | +$261K |
|
|
GOOD
617
Gladstone Commercial Corp
GOOD
$598M
| $259K | 0.01% |
10,088
+6,234
| +162% | +$160K |
|
618
Johnson Controls International
JCI
$70.5B
| $259K | 0.01% |
3,189
+580
| +22% | +$47.1K |
|
619
Ryman Hospitality Properties
RHP
$6.34B
| $257K | 0.01% |
2,795
+1,245
| +80% | +$114K |
|
|
PSTL
620
Postal Realty Trust
PSTL
$392M
| $256K | 0.01% |
+12,933
| New | +$256K |
|
|
IPOF
621
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $255K | 0.01% |
25,052
-6,747
| -21% | -$68.7K |
|
|
PINE
622
Alpine Income Property Trust
PINE
$217M
| $252K | 0.01% |
12,579
+7,879
| +168% | +$158K |
|
623
Centene
CNC
$15.4B
| $250K | 0.01% |
3,042
+502
| +20% | +$41.3K |
|
624
CareTrust REIT
CTRE
$7.54B
| $250K | 0.01% |
10,980
+7,126
| +185% | +$162K |
|
|
ILPT
625
Industrial Logistics Properties Trust
ILPT
$415M
| $250K | 0.01% |
10,012
+6,769
| +209% | +$169K |
|