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 | |
|---|---|---|---|---|---|---|
|
LX
626
LexinFintech Holdings
LX
$976M
| $250K | 0.01% |
64,959
-9,204
| -12% | -$35.4K |
|
|
FSR
627
DELISTED
Fisker Inc.
FSR
| $249K | 0.01% |
15,934
+1,123
| +8% | +$17.5K |
|
|
RTL
628
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $247K | 0.01% |
27,123
+16,971
| +167% | +$155K |
|
|
WE
629
DELISTED
WeWork Inc.
WE
| $244K | 0.01% |
+709
| New | +$244K |
|
|
DEA
630
Easterly Government Properties
DEA
$1.07B
| $241K | 0.01% |
4,218
+2,582
| +158% | +$148K |
|
|
INFO
631
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $241K | 0.01% |
1,820
+231
| +15% | +$30.6K |
|
632
Aurora
AUR
$10.2B
| $240K | 0.01% |
21,332
-5,806
| -21% | -$65.3K |
|
|
BRSP
633
BrightSpire Capital
BRSP
$773M
| $239K | 0.01% |
23,343
+14,507
| +164% | +$149K |
|
634
Danaher
DHR
$139B
| $239K | 0.01% |
821
+652
| +386% | +$190K |
|
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $239K | 0.01% |
+4,436
| New | +$239K |
|
|
GMRE
636
Global Medical REIT
GMRE
$513M
| $238K | 0.01% |
13,413
+7,914
| +144% | +$140K |
|
637
Four Corners Property Trust
FCPT
$2.68B
| $236K | 0.01% |
8,036
+4,887
| +155% | +$144K |
|
638
Palo Alto Networks
PANW
$134B
| $236K | 0.01% |
2,550
+492
| +24% | +$45.5K |
|
639
Schwab US TIPS ETF
SCHP
$14.1B
| $236K | 0.01% |
7,524
+2,772
| +58% | +$86.9K |
|
|
SY
640
So-Young International
SY
$372M
| $236K | 0.01% |
74,290
-36,278
| -33% | -$115K |
|
641
National Health Investors
NHI
$3.7B
| $235K | 0.01% |
4,105
+2,695
| +191% | +$154K |
|
|
DOC
642
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $235K | 0.01% |
12,485
+7,926
| +174% | +$149K |
|
643
Trump Media & Technology Group
DJT
$4.73B
| $234K | 0.01% |
+4,568
| New | +$234K |
|
|
BBIG
644
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $234K | 0.01% |
+7,229
| New | +$234K |
|
645
MongoDB
MDB
$27.6B
| $233K | 0.01% |
443
-10
| -2% | -$5.26K |
|
|
OLP
646
One Liberty Properties
OLP
$493M
| $233K | 0.01% |
6,628
+3,902
| +143% | +$137K |
|
647
Global Net Lease
GNL
$1.82B
| $231K | ﹤0.01% |
15,129
+10,006
| +195% | +$153K |
|
648
Workday
WDAY
$60.3B
| $231K | ﹤0.01% |
847
-557
| -40% | -$152K |
|
649
Hyatt Hotels
H
$13.8B
| $230K | ﹤0.01% |
2,408
+1,658
| +221% | +$158K |
|
|
LTC
650
LTC Properties
LTC
$1.69B
| $230K | ﹤0.01% |
6,753
+4,309
| +176% | +$147K |
|