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 | |
|---|---|---|---|---|---|---|
701
Verisk Analytics
VRSK
$36.7B
| $137K | ﹤0.01% |
809
+7
| +0.9% | +$1.19K |
|
702
Iris Energy
IREN
$9.15B
| $134K | ﹤0.01% |
32,486
-11,816
| -27% | -$48.7K |
|
703
Ameriprise Financial
AMP
$46.4B
| $133K | ﹤0.01% |
528
+12
| +2% | +$3.02K |
|
|
LX
704
LexinFintech Holdings
LX
$973M
| $133K | ﹤0.01% |
78,735
-7,661
| -9% | -$12.9K |
|
705
Constellation Energy
CEG
$100B
| $130K | ﹤0.01% |
1,563
+40
| +3% | +$3.33K |
|
706
Otis Worldwide
OTIS
$34.4B
| $129K | ﹤0.01% |
2,024
+52
| +3% | +$3.31K |
|
707
Precision BioSciences
DTIL
$59.1M
| $127K | ﹤0.01% |
3,273
+2,692
| +463% | +$104K |
|
708
Fastenal
FAST
$55.1B
| $127K | ﹤0.01% |
5,528
+140
| +3% | +$3.22K |
|
709
CleanSpark
CLSK
$2.82B
| $125K | ﹤0.01% |
39,578
-7,392
| -16% | -$23.3K |
|
710
BJs Wholesale Club
BJ
$12.8B
| $124K | ﹤0.01% |
+1,710
| New | +$124K |
|
|
DFS
711
DELISTED
Discover Financial Services
DFS
| $123K | ﹤0.01% |
1,354
+34
| +3% | +$3.09K |
|
|
ILPT
712
Industrial Logistics Properties Trust
ILPT
$415M
| $123K | ﹤0.01% |
22,400
+2,180
| +11% | +$12K |
|
713
Amalgamated Financial
AMAL
$857M
| $122K | ﹤0.01% |
+5,454
| New | +$122K |
|
714
Energizer
ENR
$1.94B
| $121K | ﹤0.01% |
4,839
+124
| +3% | +$3.1K |
|
715
Datadog
DDOG
$48.5B
| $120K | ﹤0.01% |
1,354
+34
| +3% | +$3.01K |
|
716
W.W. Grainger
GWW
$47.5B
| $119K | ﹤0.01% |
245
+6
| +3% | +$2.91K |
|
717
Playboy, Inc. Common Stock
PLBY
$197M
| $119K | ﹤0.01% |
29,768
-9,253
| -24% | -$37K |
|
718
Rockwell Automation
ROK
$38.2B
| $119K | ﹤0.01% |
556
+14
| +3% | +$3K |
|
|
VLRS
719
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $119K | ﹤0.01% |
17,120
+3,630
| +27% | +$25.2K |
|
720
cbdMD
YCBD
$6.08M
| $119K | ﹤0.01% |
1,469
| – | – |
|
721
Mettler-Toledo International
MTD
$25.8B
| $117K | ﹤0.01% |
108
+2
| +2% | +$2.17K |
|
722
iShares Global Materials ETF
MXI
$226M
| $114K | ﹤0.01% |
1,694
+546
| +48% | +$36.7K |
|
723
American Water Works
AWK
$27B
| $113K | ﹤0.01% |
870
+22
| +3% | +$2.86K |
|
|
HUYA
724
Huya Inc
HUYA
$740M
| $113K | ﹤0.01% |
51,330
-4,669
| -8% | -$10.3K |
|
725
Redwire
RDW
$1.19B
| $113K | ﹤0.01% |
47,710
-6,014
| -11% | -$14.2K |
|