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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.46B
| $18K | ﹤0.01% |
210
+4
| +2% | +$343 |
|
902
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18K | ﹤0.01% |
784
-7,276
| -90% | -$167K |
|
903
SoFi Technologies
SOFI
$30.6B
| $18K | ﹤0.01% |
3,693
-32,432
| -90% | -$158K |
|
904
Marriott Vacations Worldwide
VAC
$2.64B
| $18K | ﹤0.01% |
152
-124
| -45% | -$14.7K |
|
905
Zevia
ZVIA
$184M
| $16K | ﹤0.01% |
3,880
-6,796
| -64% | -$28K |
|
906
Sportradar
SRAD
$9.25B
| $15K | ﹤0.01% |
+1,800
| New | +$15K |
|
907
Virtu Financial
VIRT
$3.27B
| $15K | ﹤0.01% |
740
+17
| +2% | +$345 |
|
908
Hilton Grand Vacations
HGV
$3.99B
| $14K | ﹤0.01% |
450
-350
| -44% | -$10.9K |
|
|
BRSL
909
Brightstar Lottery PLC
BRSL
$3.13B
| $14K | ﹤0.01% |
888
+148
| +20% | +$2.33K |
|
910
Tradeweb Markets
TW
$25.3B
| $13K | ﹤0.01% |
247
-102
| -29% | -$5.37K |
|
911
Local Bounti
LOCL
$48.2M
| $12K | ﹤0.01% |
329
-207
| -39% | -$7.55K |
|
912
Diamondback Energy
FANG
$40.4B
| $11K | ﹤0.01% |
98
+42
| +75% | +$4.71K |
|
913
Full House Resorts
FLL
$120M
| $11K | ﹤0.01% |
+1,992
| New | +$11K |
|
914
Travel + Leisure Co
TNL
$4B
| $11K | ﹤0.01% |
342
-242
| -41% | -$7.78K |
|
|
APPH
915
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $11K | ﹤0.01% |
5,740
-1,912
| -25% | -$3.66K |
|
|
EVRI
916
DELISTED
Everi Holdings
EVRI
| $9K | ﹤0.01% |
600
+100
| +20% | +$1.5K |
|
917
ICF International
ICFI
$1.77B
| $9K | ﹤0.01% |
89
-11
| -11% | -$1.11K |
|
918
Revvity
RVTY
$9.58B
| $9K | ﹤0.01% |
81
| – | – |
|
919
Starbucks
SBUX
$94.2B
| $9K | ﹤0.01% |
112
+48
| +75% | +$3.86K |
|
920
Aecom
ACM
$16.6B
| $8K | ﹤0.01% |
123
-16
| -12% | -$1.04K |
|
921
Allison Transmission
ALSN
$7.41B
| $8K | ﹤0.01% |
251
+17
| +7% | +$542 |
|
922
Artesian Resources
ARTNA
$342M
| $8K | ﹤0.01% |
170
-39
| -19% | -$1.84K |
|
923
American States Water
AWR
$2.82B
| $8K | ﹤0.01% |
109
-15
| -12% | -$1.1K |
|
924
Clean Harbors
CLH
$12.6B
| $8K | ﹤0.01% |
75
-28
| -27% | -$2.99K |
|
925
EnerSys
ENS
$3.92B
| $8K | ﹤0.01% |
145
-1
| -0.7% | -$55 |
|