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 | |
|---|---|---|---|---|---|---|
626
PotlatchDeltic
PCH
$3.21B
| $216K | 0.01% |
5,286
-840
| -14% | -$34.3K |
|
627
Sangamo Therapeutics
SGMO
$160M
| $214K | 0.01% |
43,877
+31,829
| +264% | +$155K |
|
628
Weyerhaeuser
WY
$18.1B
| $214K | 0.01% |
7,502
-1,190
| -14% | -$33.9K |
|
629
Bank of America
BAC
$371B
| $212K | 0.01% |
7,024
-1,113
| -14% | -$33.6K |
|
630
SL Green Realty
SLG
$4.29B
| $211K | 0.01% |
5,274
+500
| +10% | +$20K |
|
|
ARR
631
Armour Residential REIT
ARR
$1.74B
| $210K | 0.01% |
8,660
+114
| +1% | +$2.76K |
|
632
RE/MAX Holdings
RMAX
$187M
| $210K | 0.01% |
11,146
-1,771
| -14% | -$33.4K |
|
633
Mission Produce
AVO
$829M
| $207K | 0.01% |
14,320
+307
| +2% | +$4.44K |
|
634
Invesco Mortgage Capital
IVR
$515M
| $207K | 0.01% |
18,708
-6,085
| -25% | -$67.3K |
|
|
DESP
635
DELISTED
Despegar.com
DESP
| $206K | 0.01% |
36,223
-2,893
| -7% | -$16.5K |
|
636
AutoZone
AZO
$71.1B
| $203K | 0.01% |
95
+2
| +2% | +$4.27K |
|
|
API
637
Agora
API
$337M
| $202K | 0.01% |
55,818
-4,866
| -8% | -$17.6K |
|
|
BDN
638
Brandywine Realty Trust
BDN
$761M
| $201K | 0.01% |
29,799
+2,920
| +11% | +$19.7K |
|
|
GPMT
639
Granite Point Mortgage Trust
GPMT
$142M
| $200K | 0.01% |
31,107
+3,040
| +11% | +$19.5K |
|
640
Editas Medicine
EDIT
$230M
| $197K | 0.01% |
16,099
+7,527
| +88% | +$92.1K |
|
641
Autodesk
ADSK
$69B
| $195K | 0.01% |
1,044
+26
| +3% | +$4.86K |
|
642
First American
FAF
$6.74B
| $195K | 0.01% |
4,240
-672
| -14% | -$30.9K |
|
643
Mohawk Industries
MHK
$8.41B
| $194K | 0.01% |
2,132
-336
| -14% | -$30.6K |
|
644
Paychex
PAYX
$47.9B
| $194K | 0.01% |
1,734
+44
| +3% | +$4.92K |
|
645
Zillow
Z
$20.8B
| $194K | 0.01% |
6,782
-1,071
| -14% | -$30.6K |
|
|
MFA
646
MFA Financial
MFA
$1.05B
| $190K | 0.01% |
24,447
-1,373
| -5% | -$10.7K |
|
|
MTTR
647
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $190K | 0.01% |
50,266
-19,727
| -28% | -$74.6K |
|
648
Fortinet
FTNT
$60.9B
| $189K | 0.01% |
3,865
+100
| +3% | +$4.89K |
|
|
FSP
649
Franklin Street Properties
FSP
$172M
| $188K | 0.01% |
71,499
+7,000
| +11% | +$18.4K |
|
|
RERE
650
ATRenew
RERE
$928M
| $188K | 0.01% |
81,870
-7,194
| -8% | -$16.5K |
|