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 | |
|---|---|---|---|---|---|---|
826
BILL Holdings
BILL
$5.3B
| $103K | ﹤0.01% |
415
-31,530
| -99% | -$7.83M |
|
827
ESS Tech
GWH
$20.6M
| $102K | ﹤0.01% |
597
+134
| +29% | +$22.9K |
|
828
Payoneer
PAYO
$2.39B
| $102K | ﹤0.01% |
13,964
-10,363
| -43% | -$75.7K |
|
829
RLJ Lodging Trust
RLJ
$1.16B
| $102K | ﹤0.01% |
7,353
+3,603
| +96% | +$50K |
|
|
IPOD
830
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $102K | ﹤0.01% |
10,037
-2,672
| -21% | -$27.2K |
|
831
Expeditors International
EXPD
$16.7B
| $101K | ﹤0.01% |
757
+149
| +25% | +$19.9K |
|
832
Waters Corp
WAT
$17.9B
| $101K | ﹤0.01% |
272
+49
| +22% | +$18.2K |
|
|
SV
833
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
| $101K | ﹤0.01% |
10,161
+5,386
| +113% | +$53.5K |
|
834
DiamondRock Hospitality
DRH
$1.73B
| $100K | ﹤0.01% |
+10,492
| New | +$100K |
|
835
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $100K | ﹤0.01% |
+3,905
| New | +$100K |
|
836
TransUnion
TRU
$18.1B
| $100K | ﹤0.01% |
849
+162
| +24% | +$19.1K |
|
837
W.W. Grainger
GWW
$48.2B
| $99K | ﹤0.01% |
192
+51
| +36% | +$26.3K |
|
|
HAAC
838
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $99K | ﹤0.01% |
10,156
-4,419
| -30% | -$43.1K |
|
839
KeyCorp
KEY
$21.1B
| $98K | ﹤0.01% |
4,272
+759
| +22% | +$17.4K |
|
|
SLGC
840
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $98K | ﹤0.01% |
+8,496
| New | +$98K |
|
841
Confluent
CFLT
$6.83B
| $97K | ﹤0.01% |
1,284
-42,646
| -97% | -$3.22M |
|
842
Pool Corp
POOL
$12.2B
| $97K | ﹤0.01% |
172
+31
| +22% | +$17.5K |
|
|
CANO
843
DELISTED
Cano Health, Inc.
CANO
| $97K | ﹤0.01% |
110
-42
| -28% | -$37K |
|
|
SEAH
844
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $97K | ﹤0.01% |
9,824
-2,528
| -20% | -$25K |
|
845
Sonder
SOND
$22.4M
| $96K | ﹤0.01% |
482
-129
| -21% | -$25.7K |
|
846
GraniteShares Gold Shares
BAR
$1.21B
| $95K | ﹤0.01% |
5,282
+1,946
| +58% | +$35K |
|
847
Grid Dynamics Holdings
GDYN
$649M
| $95K | ﹤0.01% |
2,528
+8
| +0.3% | +$301 |
|
848
Tyler Technologies
TYL
$23.8B
| $95K | ﹤0.01% |
178
+33
| +23% | +$17.6K |
|
|
PTRA
849
DELISTED
Proterra Inc. Common Stock
PTRA
| $95K | ﹤0.01% |
10,829
-8,829
| -45% | -$77.5K |
|
850
CarMax
KMX
$9.1B
| $94K | ﹤0.01% |
724
+133
| +23% | +$17.3K |
|