PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
601
DELISTED
Black Knight, Inc. Common Stock
BKI
| $231K | 0.01% |
3,580
-567
| -14% | -$36.6K |
|
602
Cal-Maine
CALM
$5.26B
| $230K | 0.01% |
+4,140
| New | +$230K |
|
603
iShares International Dividend Growth ETF
IGRO
$1.19B
| $230K | 0.01% |
4,544
+1,259
| +38% | +$63.7K |
|
604
Innovative Industrial Properties
IIPR
$1.57B
| $229K | 0.01% |
2,592
-2,301
| -47% | -$203K |
|
605
Old Republic International
ORI
$9.86B
| $228K | 0.01% |
10,918
-1,729
| -14% | -$36.1K |
|
|
RC
606
Ready Capital
RC
$675M
| $228K | 0.01% |
22,519
+2,200
| +11% | +$22.3K |
|
607
BlackSky Technology
BKSY
$548M
| $227K | 0.01% |
18,951
-4,196
| -18% | -$50.3K |
|
608
Louisiana-Pacific
LPX
$6.64B
| $226K | 0.01% |
4,434
-700
| -14% | -$35.7K |
|
|
BRMK
609
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $226K | 0.01% |
44,237
-2,503
| -5% | -$12.8K |
|
610
Agilent Technologies
A
$35.3B
| $224K | 0.01% |
1,853
+1,505
| +432% | +$182K |
|
611
Fidelity National Financial
FNF
$16.1B
| $224K | 0.01% |
6,440
-1,019
| -14% | -$35.4K |
|
612
Highwoods Properties
HIW
$3.43B
| $224K | 0.01% |
8,343
+800
| +11% | +$21.5K |
|
613
Thermo Fisher Scientific
TMO
$181B
| $224K | 0.01% |
442
+366
| +482% | +$185K |
|
614
Illumina
ILMN
$14.7B
| $223K | 0.01% |
1,206
+1,017
| +538% | +$188K |
|
615
O'Reilly Automotive
ORLY
$89.2B
| $223K | 0.01% |
4,770
+120
| +3% | +$5.61K |
|
|
ASTR
616
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $222K | 0.01% |
24,223
-1,922
| -7% | -$17.6K |
|
617
Fidelity National Information Services
FIS
$34.9B
| $221K | 0.01% |
2,934
+76
| +3% | +$5.73K |
|
|
ARI
618
Apollo Commercial Real Estate
ARI
$1.53B
| $220K | 0.01% |
26,590
+2,600
| +11% | +$21.5K |
|
619
MGP Ingredients
MGPI
$589M
| $220K | 0.01% |
2,080
+91
| +5% | +$9.63K |
|
|
TRTX
620
TPG RE Finance Trust
TRTX
$746M
| $220K | 0.01% |
31,502
+3,080
| +11% | +$21.5K |
|
|
GMRE
621
Global Medical REIT
GMRE
$507M
| $218K | 0.01% |
25,670
+2,500
| +11% | +$21.2K |
|
622
Centene
CNC
$15.2B
| $217K | 0.01% |
2,800
-27,713
| -91% | -$2.15M |
|
|
SACH
623
Sachem Capital Corp
SACH
$62.5M
| $217K | 0.01% |
65,307
+6,400
| +11% | +$21.3K |
|
624
Moody's
MCO
$91B
| $216K | 0.01% |
889
+22
| +3% | +$5.35K |
|
|
OPI
625
Office Properties Income Trust
OPI
$17.8M
| $216K | 0.01% |
15,378
+1,500
| +11% | +$21.1K |
|