PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Willis Towers Watson
WTW
$32.3B
| $73K | ﹤0.01% |
321
+51
| +19% | +$11.6K |
|
|
KRTX
752
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $73K | ﹤0.01% |
610
-10
| -2% | -$1.2K |
|
|
ANSS
753
DELISTED
Ansys
ANSS
| $72K | ﹤0.01% |
213
+34
| +19% | +$11.5K |
|
|
DFS
754
DELISTED
Discover Financial Services
DFS
| $72K | ﹤0.01% |
766
+120
| +19% | +$11.3K |
|
755
Fastenal
FAST
$55.1B
| $72K | ﹤0.01% |
2,900
+464
| +19% | +$11.5K |
|
756
Arvinas
ARVN
$584M
| $71K | ﹤0.01% |
1,075
+140
| +15% | +$9.25K |
|
757
FibroGen
FGEN
$45.5M
| $71K | ﹤0.01% |
82
-1
| -1% | -$866 |
|
758
Verisk Analytics
VRSK
$38B
| $71K | ﹤0.01% |
406
+64
| +19% | +$11.2K |
|
|
VINC
759
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $71K | ﹤0.01% |
+186
| New | +$71K |
|
760
Ameriprise Financial
AMP
$46.4B
| $70K | ﹤0.01% |
302
+48
| +19% | +$11.1K |
|
761
Relay Therapeutics
RLAY
$691M
| $70K | ﹤0.01% |
2,035
-30
| -1% | -$1.03K |
|
762
Ucommune International
UK
$2.2M
| $70K | ﹤0.01% |
98
-48
| -33% | -$34.3K |
|
763
American Water Works
AWK
$27.3B
| $69K | ﹤0.01% |
464
+80
| +21% | +$11.9K |
|
|
RETA
764
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $69K | ﹤0.01% |
700
+35
| +5% | +$3.45K |
|
765
Ally Financial
ALLY
$12.8B
| $68K | ﹤0.01% |
1,515
+532
| +54% | +$23.9K |
|
766
Pacira BioSciences
PCRX
$1.19B
| $68K | ﹤0.01% |
980
-15
| -2% | -$1.04K |
|
767
Alkermes
ALKS
$4.65B
| $67K | ﹤0.01% |
3,600
-80
| -2% | -$1.49K |
|
768
Mettler-Toledo International
MTD
$27B
| $67K | ﹤0.01% |
58
+9
| +18% | +$10.4K |
|
769
Trade Desk
TTD
$25.2B
| $67K | ﹤0.01% |
1,040
-85,090
| -99% | -$5.48M |
|
770
ALX Oncology
ALXO
$59.4M
| $66K | ﹤0.01% |
900
+50
| +6% | +$3.67K |
|
771
Best Buy
BBY
$16.4B
| $66K | ﹤0.01% |
578
+88
| +18% | +$10K |
|
772
Fifth Third Bancorp
FITB
$30B
| $66K | ﹤0.01% |
1,786
+280
| +19% | +$10.3K |
|
773
GCM Grosvenor
GCMG
$677M
| $66K | ﹤0.01% |
5,570
-10,249
| -65% | -$121K |
|
774
KKR & Co
KKR
$123B
| $66K | ﹤0.01% |
1,359
+233
| +21% | +$11.3K |
|
775
Okta
OKTA
$16.2B
| $66K | ﹤0.01% |
300
+48
| +19% | +$10.6K |
|