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 | |
|---|---|---|---|---|---|---|
|
DOYU
651
DouYu International Holdings
DOYU
$244M
| $187K | 0.01% |
18,769
-1,623
| -8% | -$16.2K |
|
652
Allogene Therapeutics
ALLO
$246M
| $186K | 0.01% |
17,272
+11,732
| +212% | +$126K |
|
653
FedEx
FDX
$53.3B
| $186K | 0.01% |
1,259
+38
| +3% | +$5.61K |
|
654
American International
AIG
$43.2B
| $183K | 0.01% |
3,874
+100
| +3% | +$4.72K |
|
655
Anywhere Real Estate
HOUS
$699M
| $182K | 0.01% |
22,514
-3,577
| -14% | -$28.9K |
|
656
Pebblebrook Hotel Trust
PEB
$1.36B
| $182K | 0.01% |
12,643
-1,379
| -10% | -$19.9K |
|
657
Rocket Companies
RKT
$44B
| $180K | 0.01% |
28,608
-4,550
| -14% | -$28.6K |
|
658
Capital One
COF
$143B
| $179K | 0.01% |
1,949
+50
| +3% | +$4.59K |
|
659
Utilities Select Sector SPDR Fund
XLU
$21B
| $179K | 0.01% |
2,746
+898
| +49% | +$58.5K |
|
660
Momentus
MNTS
$13.5M
| $177K | 0.01% |
185
-36
| -16% | -$34.4K |
|
|
BITF
661
Bitfarms
BITF
$967M
| $176K | 0.01% |
168,459
+3,243
| +2% | +$3.39K |
|
|
GRVY
662
GRAVITY
GRVY
$441M
| $173K | ﹤0.01% |
3,697
-283
| -7% | -$13.2K |
|
|
ORC
663
Orchid Island Capital
ORC
$951M
| $172K | ﹤0.01% |
21,033
+2,060
| +11% | +$16.8K |
|
664
Arthur J. Gallagher & Co
AJG
$75.2B
| $171K | ﹤0.01% |
1,004
+26
| +3% | +$4.43K |
|
665
Copa Holdings
CPA
$4.73B
| $170K | ﹤0.01% |
2,537
+519
| +26% | +$34.8K |
|
666
Realty Income
O
$54.4B
| $167K | ﹤0.01% |
2,872
+74
| +3% | +$4.3K |
|
667
Johnson Controls International
JCI
$70.5B
| $166K | ﹤0.01% |
3,376
+86
| +3% | +$4.23K |
|
668
RLJ Lodging Trust
RLJ
$1.14B
| $166K | ﹤0.01% |
16,527
-6,378
| -28% | -$64.1K |
|
669
IQVIA
IQV
$31.3B
| $165K | ﹤0.01% |
915
+22
| +2% | +$3.97K |
|
|
ARCE
670
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $165K | ﹤0.01% |
15,305
-1,213
| -7% | -$13.1K |
|
671
MillerKnoll
MLKN
$1.38B
| $164K | ﹤0.01% |
10,555
-1,673
| -14% | -$26K |
|
672
MSCI
MSCI
$43.6B
| $164K | ﹤0.01% |
391
+10
| +3% | +$4.19K |
|
|
OCFT
673
OneConnect Financial Technology
OCFT
$281M
| $164K | ﹤0.01% |
22,813
-1,958
| -8% | -$14.1K |
|
|
HEPS
674
D-Market Electronic Services & Trading
HEPS
$916M
| $163K | ﹤0.01% |
170,034
-13,701
| -7% | -$13.1K |
|
675
Trane Technologies
TT
$92.9B
| $162K | ﹤0.01% |
1,120
+28
| +3% | +$4.05K |
|