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 | |
|---|---|---|---|---|---|---|
|
RWT
676
Redwood Trust
RWT
$809M
| $215K | ﹤0.01% |
16,320
+9,505
| +139% | +$125K |
|
677
Apple Hospitality REIT
APLE
$2.97B
| $214K | ﹤0.01% |
13,287
+6,112
| +85% | +$98.4K |
|
678
O'Reilly Automotive
ORLY
$90.9B
| $214K | ﹤0.01% |
4,560
+870
| +24% | +$40.8K |
|
679
Trane Technologies
TT
$94.1B
| $214K | ﹤0.01% |
1,061
+200
| +23% | +$40.3K |
|
680
EPR Properties
EPR
$4.26B
| $213K | ﹤0.01% |
4,504
+2,718
| +152% | +$129K |
|
|
ADAM
681
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $213K | ﹤0.01% |
14,369
+9,434
| +191% | +$140K |
|
|
ACRE
682
Ares Commercial Real Estate
ACRE
$270M
| $212K | ﹤0.01% |
14,618
+9,213
| +170% | +$134K |
|
|
BDN
683
Brandywine Realty Trust
BDN
$782M
| $212K | ﹤0.01% |
15,826
+9,528
| +151% | +$128K |
|
|
GPMT
684
Granite Point Mortgage Trust
GPMT
$145M
| $212K | ﹤0.01% |
18,129
+11,737
| +184% | +$137K |
|
|
ORC
685
Orchid Island Capital
ORC
$1.05B
| $212K | ﹤0.01% |
9,434
+6,088
| +182% | +$137K |
|
|
PMT
686
PennyMac Mortgage Investment
PMT
$1.08B
| $212K | ﹤0.01% |
12,249
+7,972
| +186% | +$138K |
|
|
CHMI
687
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $210K | ﹤0.01% |
25,466
+16,160
| +174% | +$133K |
|
|
AAC
688
DELISTED
Ares Acquisition Corporation
AAC
| $210K | ﹤0.01% |
21,617
-5,719
| -21% | -$55.6K |
|
|
ARI
689
Apollo Commercial Real Estate
ARI
$1.54B
| $209K | ﹤0.01% |
15,953
+10,313
| +183% | +$135K |
|
690
Cognizant
CTSH
$33.8B
| $208K | ﹤0.01% |
2,352
+439
| +23% | +$38.8K |
|
691
JetBlue
JBLU
$1.87B
| $208K | ﹤0.01% |
14,620
+6,770
| +86% | +$96.3K |
|
|
EARN
692
Ellington Residential Mortgage REIT
EARN
$213M
| $205K | ﹤0.01% |
19,798
+12,419
| +168% | +$129K |
|
|
NREF
693
NexPoint Real Estate Finance
NREF
$270M
| $204K | ﹤0.01% |
10,610
+6,756
| +175% | +$130K |
|
694
Invesco Mortgage Capital
IVR
$514M
| $203K | ﹤0.01% |
7,308
+4,526
| +163% | +$126K |
|
695
Beyond Meat
BYND
$193M
| $202K | ﹤0.01% |
3,114
+2,809
| +921% | +$182K |
|
|
GGPI
696
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $202K | ﹤0.01% |
17,335
+4,188
| +32% | +$48.8K |
|
697
AutoZone
AZO
$72.4B
| $199K | ﹤0.01% |
95
+17
| +22% | +$35.6K |
|
698
Park Hotels & Resorts
PK
$2.39B
| $198K | ﹤0.01% |
10,535
+4,860
| +86% | +$91.3K |
|
699
Paychex
PAYX
$48.3B
| $197K | ﹤0.01% |
1,444
+275
| +24% | +$37.5K |
|
700
Bank of New York Mellon
BK
$74.3B
| $194K | ﹤0.01% |
3,349
+440
| +15% | +$25.5K |
|