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 | |
|---|---|---|---|---|---|---|
751
Wallbox
WBX
$70.8M
| $148K | ﹤0.01% |
+456
| New | +$148K |
|
|
LGV
752
DELISTED
Longview Acquisition Corp. II
LGV
| $148K | ﹤0.01% |
15,082
+3,644
| +32% | +$35.8K |
|
753
Okta
OKTA
$16.2B
| $147K | ﹤0.01% |
658
+219
| +50% | +$48.9K |
|
|
APGB
754
DELISTED
Apollo Strategic Growth Capital II
APGB
| $147K | ﹤0.01% |
15,047
-8,898
| -37% | -$86.9K |
|
|
MF
755
DELISTED
Missfresh Limited American Depositary Shares
MF
| $146K | ﹤0.01% |
+973
| New | +$146K |
|
756
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $143K | ﹤0.01% |
1,328
+890
| +203% | +$95.8K |
|
757
Stanley Black & Decker
SWK
$12.3B
| $143K | ﹤0.01% |
764
+164
| +27% | +$30.7K |
|
|
AUS
758
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $143K | ﹤0.01% |
14,830
-12,536
| -46% | -$121K |
|
759
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $141K | ﹤0.01% |
6,155
+2,075
| +51% | +$47.5K |
|
760
Zebra Technologies
ZBRA
$16.1B
| $141K | ﹤0.01% |
237
+45
| +23% | +$26.8K |
|
|
ETWO
761
DELISTED
E2open Parent Holdings
ETWO
| $139K | ﹤0.01% |
12,411
-4,198
| -25% | -$47K |
|
762
Pebblebrook Hotel Trust
PEB
$1.4B
| $137K | ﹤0.01% |
6,149
+2,999
| +95% | +$66.8K |
|
|
BBLN
763
DELISTED
Babylon Holdings Limited
BBLN
| $137K | ﹤0.01% |
941
+715
| +316% | +$104K |
|
764
Allegiant Air
ALGT
$1.19B
| $136K | ﹤0.01% |
731
+281
| +62% | +$52.3K |
|
765
The Beauty Health Co
SKIN
$313M
| $136K | ﹤0.01% |
5,635
-7,153
| -56% | -$173K |
|
766
Willis Towers Watson
WTW
$33.2B
| $136K | ﹤0.01% |
573
+110
| +24% | +$26.1K |
|
767
Mirion Technologies
MIR
$5.08B
| $134K | ﹤0.01% |
12,866
-7,903
| -38% | -$82.3K |
|
768
PACCAR
PCAR
$53.4B
| $134K | ﹤0.01% |
2,292
+436
| +23% | +$25.5K |
|
769
Fifth Third Bancorp
FITB
$30B
| $133K | ﹤0.01% |
3,074
+501
| +19% | +$21.7K |
|
770
Stem
STEM
$122M
| $133K | ﹤0.01% |
352
-179
| -34% | -$67.6K |
|
771
American Express Global Business Travel
GBTG
$4.4B
| $131K | ﹤0.01% |
13,283
-3,560
| -21% | -$35.1K |
|
772
Sunstone Hotel Investors
SHO
$1.79B
| $131K | ﹤0.01% |
11,223
+5,123
| +84% | +$59.8K |
|
|
FPAC
773
DELISTED
Far Peak Acquisition Corporation
FPAC
| $131K | ﹤0.01% |
13,031
-3,457
| -21% | -$34.8K |
|
774
Broadridge
BR
$29.8B
| $130K | ﹤0.01% |
714
+101
| +16% | +$18.4K |
|
775
DocuSign
DOCU
$16.1B
| $130K | ﹤0.01% |
856
+175
| +26% | +$26.6K |
|