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 | |
|---|---|---|---|---|---|---|
876
Clarivate
CLVT
$2.96B
| $89K | ﹤0.01% |
5,322
+1,774
| +50% | +$29.7K |
|
877
The Beauty Health Co
SKIN
$260M
| $89K | ﹤0.01% |
5,310
-325
| -6% | -$5.45K |
|
|
DCFC
878
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $89K | ﹤0.01% |
+44
| New | +$89K |
|
879
Limoneira
LMNR
$285M
| $88K | ﹤0.01% |
6,062
+3,650
| +151% | +$53K |
|
880
NetApp
NTAP
$23.7B
| $88K | ﹤0.01% |
1,062
+62
| +6% | +$5.14K |
|
881
Seagate
STX
$40B
| $88K | ﹤0.01% |
989
-10,304
| -91% | -$917K |
|
882
Tyler Technologies
TYL
$24.2B
| $87K | ﹤0.01% |
196
+18
| +10% | +$7.99K |
|
883
Roivant Sciences
ROIV
$8.82B
| $86K | ﹤0.01% |
17,561
-30,489
| -63% | -$149K |
|
884
iShares International Dividend Growth ETF
IGRO
$1.18B
| $85K | ﹤0.01% |
+1,318
| New | +$85K |
|
885
Omnicom Group
OMC
$15.4B
| $85K | ﹤0.01% |
1,004
-267
| -21% | -$22.6K |
|
|
APGB
886
DELISTED
Apollo Strategic Growth Capital II
APGB
| $85K | ﹤0.01% |
8,704
-6,343
| -42% | -$61.9K |
|
|
EQRX
887
DELISTED
EQRx, Inc. Common Stock
EQRX
| $85K | ﹤0.01% |
20,588
+8,462
| +70% | +$34.9K |
|
|
PNTM
888
DELISTED
Pontem Corporation
PNTM
| $85K | ﹤0.01% |
8,734
+2,337
| +37% | +$22.7K |
|
889
Aurora
AUR
$10.6B
| $84K | ﹤0.01% |
15,094
-6,238
| -29% | -$34.7K |
|
|
LGV
890
DELISTED
Longview Acquisition Corp. II
LGV
| $84K | ﹤0.01% |
8,697
-6,385
| -42% | -$61.7K |
|
|
AUS
891
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $84K | ﹤0.01% |
8,604
-6,226
| -42% | -$60.8K |
|
892
Paycom
PAYC
$12.6B
| $83K | ﹤0.01% |
241
+14
| +6% | +$4.82K |
|
|
NEWR
893
DELISTED
New Relic, Inc.
NEWR
| $83K | ﹤0.01% |
1,254
+418
| +50% | +$27.7K |
|
894
Expeditors International
EXPD
$16.4B
| $83K | ﹤0.01% |
806
+49
| +6% | +$5.05K |
|
895
Genuine Parts
GPC
$19.4B
| $83K | ﹤0.01% |
664
+37
| +6% | +$4.63K |
|
896
Mission Produce
AVO
$892M
| $82K | ﹤0.01% |
6,530
+2,776
| +74% | +$34.9K |
|
897
Live Nation Entertainment
LYV
$37.9B
| $82K | ﹤0.01% |
698
+38
| +6% | +$4.46K |
|
|
WE
898
DELISTED
WeWork Inc.
WE
| $82K | ﹤0.01% |
301
-408
| -58% | -$111K |
|
899
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $81K | ﹤0.01% |
1,328
+332
| +33% | +$20.3K |
|
900
Wabtec
WAB
$33B
| $81K | ﹤0.01% |
851
+49
| +6% | +$4.66K |
|