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 | |
|---|---|---|---|---|---|---|
|
TWTR
676
DELISTED
Twitter, Inc.
TWTR
| $160K | ﹤0.01% |
3,668
+94
| +3% | +$4.1K |
|
677
DiamondRock Hospitality
DRH
$1.72B
| $157K | ﹤0.01% |
21,021
-3,665
| -15% | -$27.4K |
|
678
Electronic Arts
EA
$42.6B
| $156K | ﹤0.01% |
1,349
-6,946
| -84% | -$803K |
|
679
AB InBev
BUD
$115B
| $155K | ﹤0.01% |
3,440
+839
| +32% | +$37.8K |
|
680
Prudential Financial
PRU
$37.2B
| $155K | ﹤0.01% |
1,808
+46
| +3% | +$3.94K |
|
|
RDFN
681
DELISTED
Redfin
RDFN
| $155K | ﹤0.01% |
26,662
-4,235
| -14% | -$24.6K |
|
|
ZYNE
682
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $155K | ﹤0.01% |
212,298
-137,038
| -39% | -$100K |
|
|
CORZ
683
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $155K | ﹤0.01% |
119,976
-7,222
| -6% | -$9.33K |
|
684
Molson Coors Class B
TAP
$9.7B
| $154K | ﹤0.01% |
3,220
-20,870
| -87% | -$998K |
|
685
M&T Bank
MTB
$31B
| $152K | ﹤0.01% |
863
+22
| +3% | +$3.88K |
|
686
GraniteShares Gold Shares
BAR
$1.21B
| $149K | ﹤0.01% |
9,082
+2,962
| +48% | +$48.6K |
|
687
Bank of New York Mellon
BK
$73.3B
| $149K | ﹤0.01% |
3,882
+100
| +3% | +$3.84K |
|
688
Parker-Hannifin
PH
$96.9B
| $149K | ﹤0.01% |
617
+16
| +3% | +$3.86K |
|
689
Bristol-Myers Squibb
BMY
$96B
| $148K | ﹤0.01% |
2,091
-42,830
| -95% | -$3.03M |
|
690
Allegiant Air
ALGT
$1.16B
| $146K | ﹤0.01% |
2,001
+333
| +20% | +$24.3K |
|
691
Cummins
CMI
$55.8B
| $146K | ﹤0.01% |
722
+13
| +2% | +$2.63K |
|
692
Global Payments
GPN
$20.6B
| $146K | ﹤0.01% |
1,353
+34
| +3% | +$3.67K |
|
|
AJRD
693
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $145K | ﹤0.01% |
3,637
-158
| -4% | -$6.3K |
|
694
Cognizant
CTSH
$33.8B
| $144K | ﹤0.01% |
2,518
+64
| +3% | +$3.66K |
|
695
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $143K | ﹤0.01% |
5,540
+1,310
| +31% | +$33.8K |
|
696
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $143K | ﹤0.01% |
3,762
+684
| +22% | +$26K |
|
697
Workday
WDAY
$60.5B
| $143K | ﹤0.01% |
941
+24
| +3% | +$3.65K |
|
|
AZUL
698
DELISTED
Azul
AZUL
| $142K | ﹤0.01% |
17,562
+4,197
| +31% | +$33.9K |
|
699
PACCAR
PCAR
$51.8B
| $139K | ﹤0.01% |
2,505
+63
| +3% | +$3.5K |
|
700
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$131M
| $138K | ﹤0.01% |
7,230
+2,898
| +67% | +$55.3K |
|