PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
626
Global Medical REIT
GMRE
$511M
| $260K | 0.01% |
23,170
+5,869
| +34% | +$65.9K |
|
|
BDN
627
Brandywine Realty Trust
BDN
$761M
| $259K | 0.01% |
26,879
+6,481
| +32% | +$62.4K |
|
628
First American
FAF
$6.74B
| $259K | 0.01% |
4,912
-848
| -15% | -$44.7K |
|
629
Highwoods Properties
HIW
$3.44B
| $257K | 0.01% |
7,543
+1,221
| +19% | +$41.6K |
|
630
Swvl Holdings
SWVL
$38.1M
| $257K | 0.01% |
+1,599
| New | +$257K |
|
631
Anywhere Real Estate
HOUS
$699M
| $256K | 0.01% |
26,091
-1,598
| -6% | -$15.7K |
|
|
TRTX
632
TPG RE Finance Trust
TRTX
$744M
| $256K | 0.01% |
+28,422
| New | +$256K |
|
|
MTTR
633
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $255K | 0.01% |
69,993
+43,425
| +163% | +$158K |
|
|
RDFN
634
DELISTED
Redfin
RDFN
| $254K | 0.01% |
30,897
+20,158
| +188% | +$166K |
|
635
e.l.f. Beauty
ELF
$7.63B
| $254K | 0.01% |
8,296
+470
| +6% | +$14.4K |
|
636
Bank of America
BAC
$371B
| $253K | 0.01% |
8,137
-1,220
| -13% | -$37.9K |
|
637
RLJ Lodging Trust
RLJ
$1.14B
| $251K | 0.01% |
22,905
+10,548
| +85% | +$116K |
|
|
ARI
638
Apollo Commercial Real Estate
ARI
$1.53B
| $250K | 0.01% |
23,990
+3,429
| +17% | +$35.7K |
|
639
Playboy, Inc. Common Stock
PLBY
$197M
| $249K | 0.01% |
39,021
+8,474
| +28% | +$54.1K |
|
640
Zillow
Z
$20.8B
| $249K | 0.01% |
7,853
-1,133
| -13% | -$35.9K |
|
641
Sleep Number
SNBR
$211M
| $247K | 0.01% |
7,990
+1,637
| +26% | +$50.6K |
|
|
642
Intercontinental Exchange
ICE
$98.6B
| $246K | 0.01% |
2,623
-466,410
| -99% | -$43.7M |
|
|
ARCE
643
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $246K | 0.01% |
16,518
-1,639
| -9% | -$24.4K |
|
|
DOYU
644
DouYu International Holdings
DOYU
$244M
| $244K | 0.01% |
20,392
-696
| -3% | -$8.33K |
|
645
Rocket Companies
RKT
$44B
| $244K | 0.01% |
33,158
+4,339
| +15% | +$31.9K |
|
646
Eaton
ETN
$141B
| $243K | 0.01% |
1,938
+46
| +2% | +$5.77K |
|
647
MetLife
MET
$52.7B
| $242K | 0.01% |
3,862
+636
| +20% | +$39.9K |
|
|
RC
648
Ready Capital
RC
$675M
| $242K | 0.01% |
20,319
+1,869
| +10% | +$22.3K |
|
|
SACH
649
Sachem Capital Corp
SACH
$60.6M
| $240K | 0.01% |
58,907
+8,796
| +18% | +$35.8K |
|
650
HCA Healthcare
HCA
$92.3B
| $237K | 0.01% |
1,413
+226
| +19% | +$37.9K |
|