PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Editas Medicine
EDIT
$245M
| $147K | ﹤0.01% |
+7,772
| New | +$147K |
|
|
IPOF
777
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $146K | ﹤0.01% |
14,458
-10,594
| -42% | -$107K |
|
778
Vita Coco
COCO
$2.21B
| $146K | ﹤0.01% |
16,460
+8,914
| +118% | +$79.1K |
|
779
PACCAR
PCAR
$51.3B
| $145K | ﹤0.01% |
2,480
+188
| +8% | +$11K |
|
780
DiamondRock Hospitality
DRH
$1.72B
| $144K | ﹤0.01% |
14,332
+3,840
| +37% | +$38.6K |
|
781
Fifth Third Bancorp
FITB
$30.2B
| $143K | ﹤0.01% |
3,339
+265
| +9% | +$11.3K |
|
782
Willis Towers Watson
WTW
$32.4B
| $143K | ﹤0.01% |
608
+35
| +6% | +$8.23K |
|
|
TWTR
783
DELISTED
Twitter, Inc.
TWTR
| $143K | ﹤0.01% |
3,710
+222
| +6% | +$8.56K |
|
784
American Water Works
AWK
$27.3B
| $142K | ﹤0.01% |
863
+53
| +7% | +$8.72K |
|
785
Trade Desk
TTD
$25.6B
| $142K | ﹤0.01% |
2,055
-25,621
| -93% | -$1.77M |
|
786
Copa Holdings
CPA
$4.68B
| $141K | ﹤0.01% |
1,693
+833
| +97% | +$69.4K |
|
787
Veeva Systems
VEEV
$45.4B
| $139K | ﹤0.01% |
657
+41
| +7% | +$8.67K |
|
|
QD
788
Qudian
QD
$682M
| $138K | ﹤0.01% |
117,133
-10,720
| -8% | -$12.6K |
|
789
Equifax
EFX
$30.8B
| $137K | ﹤0.01% |
578
+35
| +6% | +$8.3K |
|
790
Match Group
MTCH
$9.18B
| $137K | ﹤0.01% |
1,269
+77
| +6% | +$8.31K |
|
791
CRISPR Therapeutics
CRSP
$4.74B
| $136K | ﹤0.01% |
+2,168
| New | +$136K |
|
792
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $136K | ﹤0.01% |
2,631
+310
| +13% | +$16K |
|
|
AIFU
793
AIFU Inc. Class A Ordinary Share
AIFU
$86.9M
| $133K | ﹤0.01% |
+919
| New | +$133K |
|
|
AZUL
794
DELISTED
Azul
AZUL
| $132K | ﹤0.01% |
8,827
+3,753
| +74% | +$56.1K |
|
|
SVC
795
Service Properties Trust
SVC
$469M
| $132K | ﹤0.01% |
15,012
+5,036
| +50% | +$44.3K |
|
796
Forian
FORA
$67.2M
| $131K | ﹤0.01% |
37,969
-21,447
| -36% | -$74K |
|
|
ANSS
797
DELISTED
Ansys
ANSS
| $130K | ﹤0.01% |
411
+25
| +6% | +$7.91K |
|
798
Zegna
ZGN
$2.24B
| $128K | ﹤0.01% |
12,189
+5,530
| +83% | +$58.1K |
|
799
Domo
DOMO
$628M
| $127K | ﹤0.01% |
2,526
+842
| +50% | +$42.3K |
|
|
JWSM
800
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $127K | ﹤0.01% |
13,035
-9,498
| -42% | -$92.5K |
|