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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.64B
| $30K | ﹤0.01% |
140
+2
| +1% | +$429 |
|
877
AutoNation
AN
$8.42B
| $29K | ﹤0.01% |
292
+6
| +2% | +$596 |
|
878
Bally's
BALY
$487M
| $29K | ﹤0.01% |
1,512
+252
| +20% | +$4.83K |
|
879
Graphic Packaging
GPK
$6.14B
| $29K | ﹤0.01% |
1,476
+38
| +3% | +$747 |
|
880
GSK
GSK
$81.5B
| $29K | ﹤0.01% |
1,009
-1,751
| -63% | -$50.3K |
|
881
Charles Schwab
SCHW
$167B
| $29K | ﹤0.01% |
404
-70
| -15% | -$5.03K |
|
882
Swvl Holdings
SWVL
$38.1M
| $28K | ﹤0.01% |
1,338
-261
| -16% | -$5.46K |
|
883
Blackrock
BLK
$171B
| $27K | ﹤0.01% |
50
+22
| +79% | +$11.9K |
|
884
Boyd Gaming
BYD
$6.84B
| $27K | ﹤0.01% |
576
+96
| +20% | +$4.5K |
|
885
Sunrun
RUN
$3.74B
| $27K | ﹤0.01% |
1,003
-738
| -42% | -$19.9K |
|
|
AQUA
886
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27K | ﹤0.01% |
829
-4
| -0.5% | -$130 |
|
887
Beyond Meat
BYND
$191M
| $26K | ﹤0.01% |
1,904
-471
| -20% | -$6.43K |
|
888
Melco Resorts & Entertainment
MLCO
$3.8B
| $25K | ﹤0.01% |
+3,840
| New | +$25K |
|
889
General Motors
GM
$54.6B
| $24K | ﹤0.01% |
764
+338
| +79% | +$10.6K |
|
890
Cemex
CX
$13.3B
| $23K | ﹤0.01% |
+6,726
| New | +$23K |
|
891
MarketAxess Holdings
MKTX
$6.9B
| $23K | ﹤0.01% |
106
-3
| -3% | -$651 |
|
892
Planet Fitness
PLNT
$8.52B
| $23K | ﹤0.01% |
403
-278
| -41% | -$15.9K |
|
|
ABTC
893
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
| $23K | ﹤0.01% |
128
| – | – |
|
894
Banco Santander Chile
BSAC
$12.2B
| $22K | ﹤0.01% |
+1,592
| New | +$22K |
|
895
Sony
SONY
$171B
| $21K | ﹤0.01% |
+1,670
| New | +$21K |
|
896
Interactive Brokers
IBKR
$27.8B
| $20K | ﹤0.01% |
1,284
-220
| -15% | -$3.43K |
|
897
Century Casinos
CNTY
$75.1M
| $19K | ﹤0.01% |
3,000
+500
| +20% | +$3.17K |
|
|
AMRS
898
DELISTED
Amyris Inc.
AMRS
| $19K | ﹤0.01% |
6,780
+2,938
| +76% | +$8.23K |
|
899
Caesars Entertainment
CZR
$5.33B
| $18K | ﹤0.01% |
588
+98
| +20% | +$3K |
|
900
Ford
F
$45.5B
| $18K | ﹤0.01% |
1,648
+528
| +47% | +$5.77K |
|