PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
601
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | – |
|
602
LyondellBasell Industries
LYB
$17.5B
| $327K | 0.01% |
+3,186
| New | +$327K |
|
603
Floor & Decor
FND
$9.16B
| $326K | 0.01% |
4,044
-1,078
| -21% | -$86.9K |
|
604
Fluor
FLR
$6.69B
| $325K | 0.01% |
+11,340
| New | +$325K |
|
605
SL Green Realty
SLG
$4.29B
| $325K | 0.01% |
4,011
+1,061
| +36% | +$86K |
|
606
TopBuild
BLD
$11.8B
| $324K | 0.01% |
1,788
-493
| -22% | -$89.3K |
|
607
Afya
AFYA
$1.38B
| $322K | 0.01% |
22,350
-2,040
| -8% | -$29.4K |
|
608
GH Research
GHRS
$800M
| $322K | 0.01% |
23,287
-8,045
| -26% | -$111K |
|
609
Sleep Number
SNBR
$211M
| $322K | 0.01% |
6,353
-1,751
| -22% | -$88.7K |
|
|
QIWI
610
DELISTED
QIWI PLC
QIWI
| $322K | 0.01% |
56,973
+20,400
| +56% | +$115K |
|
611
Rocket Companies
RKT
$44B
| $320K | 0.01% |
28,819
-8,024
| -22% | -$89.1K |
|
612
EPR Properties
EPR
$4.19B
| $317K | 0.01% |
5,800
+1,296
| +29% | +$70.8K |
|
613
Fiserv
FI
$71.8B
| $316K | 0.01% |
3,126
+51
| +2% | +$5.16K |
|
|
RERE
614
ATRenew
RERE
$928M
| $315K | 0.01% |
89,011
-8,160
| -8% | -$28.9K |
|
|
BRMK
615
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $314K | 0.01% |
36,430
+4,927
| +16% | +$42.5K |
|
|
BZUN
616
Baozun
BZUN
$230M
| $312K | 0.01% |
36,430
-9,352
| -20% | -$80.1K |
|
617
National Health Investors
NHI
$3.71B
| $312K | 0.01% |
5,293
+1,188
| +29% | +$70K |
|
618
Sabra Healthcare REIT
SBRA
$4.54B
| $310K | 0.01% |
20,868
+4,680
| +29% | +$69.5K |
|
|
NREF
619
NexPoint Real Estate Finance
NREF
$268M
| $308K | 0.01% |
13,670
+3,060
| +29% | +$68.9K |
|
620
Global Net Lease
GNL
$1.81B
| $307K | 0.01% |
19,521
+4,392
| +29% | +$69.1K |
|
|
PINE
621
Alpine Income Property Trust
PINE
$217M
| $304K | 0.01% |
16,215
+3,636
| +29% | +$68.2K |
|
622
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $301K | 0.01% |
+5,498
| New | +$301K |
|
|
FSP
623
Franklin Street Properties
FSP
$172M
| $300K | 0.01% |
50,896
+13,023
| +34% | +$76.8K |
|
624
Vanguard Value ETF
VTV
$144B
| $300K | 0.01% |
2,032
+819
| +68% | +$121K |
|
|
SOHU
625
Sohu.com
SOHU
$474M
| $298K | 0.01% |
17,759
-1,600
| -8% | -$26.8K |
|