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 | |
|---|---|---|---|---|---|---|
801
Kimco Realty
KIM
$15.1B
| $54K | ﹤0.01% |
2,958
+76
| +3% | +$1.39K |
|
802
TransUnion
TRU
$17.5B
| $54K | ﹤0.01% |
919
+22
| +2% | +$1.29K |
|
803
Entegris
ENTG
$12B
| $53K | ﹤0.01% |
650
+16
| +3% | +$1.31K |
|
804
DocuSign
DOCU
$15.9B
| $50K | ﹤0.01% |
951
+24
| +3% | +$1.26K |
|
805
CarMax
KMX
$8.88B
| $50K | ﹤0.01% |
767
+18
| +2% | +$1.17K |
|
806
Liberty Broadband Class C
LBRDK
$8.67B
| $50K | ﹤0.01% |
680
+16
| +2% | +$1.18K |
|
|
STKH
807
Steakholder Foods
STKH
$21.5M
| $49K | ﹤0.01% |
506
+220
| +77% | +$21.3K |
|
|
OTLY
808
Oatly Group
OTLY
$513M
| $48K | ﹤0.01% |
930
-136
| -13% | -$7.02K |
|
809
Tenaris
TS
$18.5B
| $48K | ﹤0.01% |
+1,868
| New | +$48K |
|
810
Western Digital
WDC
$33B
| $48K | ﹤0.01% |
1,981
+51
| +3% | +$1.24K |
|
811
Crown Holdings
CCK
$11B
| $47K | ﹤0.01% |
590
+14
| +2% | +$1.12K |
|
812
C.H. Robinson
CHRW
$15.1B
| $47K | ﹤0.01% |
496
+171
| +53% | +$16.2K |
|
813
ICICI Bank
IBN
$113B
| $47K | ﹤0.01% |
+2,273
| New | +$47K |
|
814
Lesaka Technologies
LSAK
$384M
| $47K | ﹤0.01% |
13,430
-3,725
| -22% | -$13K |
|
815
Advance Auto Parts
AAP
$3.55B
| $45K | ﹤0.01% |
291
+6
| +2% | +$928 |
|
816
Equinor
EQNR
$62.9B
| $44K | ﹤0.01% |
+1,341
| New | +$44K |
|
|
ZEN
817
DELISTED
ZENDESK INC
ZEN
| $44K | ﹤0.01% |
582
+14
| +2% | +$1.06K |
|
818
Ally Financial
ALLY
$12.7B
| $43K | ﹤0.01% |
1,566
+40
| +3% | +$1.1K |
|
819
Royal Gold
RGLD
$12.3B
| $43K | ﹤0.01% |
462
+224
| +94% | +$20.8K |
|
820
Nike
NKE
$110B
| $42K | ﹤0.01% |
+506
| New | +$42K |
|
821
Churchill Downs
CHDN
$6.77B
| $41K | ﹤0.01% |
456
+216
| +90% | +$19.4K |
|
822
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $41K | ﹤0.01% |
852
-142
| -14% | -$6.83K |
|
823
PENN Entertainment
PENN
$2.93B
| $41K | ﹤0.01% |
1,524
+254
| +20% | +$6.83K |
|
824
Vale
VALE
$44.8B
| $41K | ﹤0.01% |
+3,138
| New | +$41K |
|
|
CANG
825
Cango
CANG
$483M
| $40K | ﹤0.01% |
17,425
-4,960
| -22% | -$11.4K |
|