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 | |
|---|---|---|---|---|---|---|
926
Fluor
FLR
$6.69B
| $8K | ﹤0.01% |
343
+9
| +3% | +$210 |
|
927
Gorman-Rupp
GRC
$1.12B
| $8K | ﹤0.01% |
343
+6
| +2% | +$140 |
|
928
Jacobs Solutions
J
$17.3B
| $8K | ﹤0.01% |
89
-2
| -2% | -$180 |
|
929
Lennar Class B
LEN.B
$33.8B
| $8K | ﹤0.01% |
145
-24
| -14% | -$1.32K |
|
930
Mine Safety
MSA
$6.63B
| $8K | ﹤0.01% |
76
-2
| -3% | -$211 |
|
931
Middlesex Water
MSEX
$954M
| $8K | ﹤0.01% |
104
-14
| -12% | -$1.08K |
|
|
NVEE
932
DELISTED
NV5 Global
NVEE
| $8K | ﹤0.01% |
260
-60
| -19% | -$1.85K |
|
933
Outset Medical
OM
$241M
| $8K | ﹤0.01% |
34
+2
| +6% | +$471 |
|
934
Oshkosh
OSK
$8.75B
| $8K | ﹤0.01% |
114
+8
| +8% | +$561 |
|
935
REV Group
REVG
$3.06B
| $8K | ﹤0.01% |
776
-111
| -13% | -$1.14K |
|
936
Rush Street Interactive
RSI
$2.01B
| $8K | ﹤0.01% |
2,256
-2,441
| -52% | -$8.66K |
|
937
SGHC Ltd
SGHC
$6.57B
| $8K | ﹤0.01% |
1,992
-5,175
| -72% | -$20.8K |
|
938
Tetra Tech
TTEK
$9.37B
| $8K | ﹤0.01% |
330
-45
| -12% | -$1.09K |
|
939
Tile Shop Holdings
TTSH
$269M
| $8K | ﹤0.01% |
2,278
+47
| +2% | +$165 |
|
940
Xylem
XYL
$33.5B
| $8K | ﹤0.01% |
95
-24
| -20% | -$2.02K |
|
|
LL
941
DELISTED
LL Flooring Holdings, Inc.
LL
| $8K | ﹤0.01% |
1,156
+320
| +38% | +$2.22K |
|
|
BRAG
942
Bragg Gaming Group
BRAG
$66.2M
| $7K | ﹤0.01% |
1,800
+300
| +20% | +$1.17K |
|
943
Ecolab
ECL
$76.3B
| $7K | ﹤0.01% |
54
-6
| -10% | -$778 |
|
944
Great Lakes Dredge & Dock
GLDD
$815M
| $7K | ﹤0.01% |
941
+304
| +48% | +$2.26K |
|
945
Granite Construction
GVA
$4.75B
| $7K | ﹤0.01% |
310
+4
| +1% | +$90 |
|
946
iShares ESG MSCI EM Leaders ETF
LDEM
$31.7M
| $7K | ﹤0.01% |
186
+44
| +31% | +$1.66K |
|
947
SiteOne Landscape Supply
SITE
$6.39B
| $7K | ﹤0.01% |
72
-3
| -4% | -$292 |
|
948
Sterling Infrastructure
STRL
$9.16B
| $7K | ﹤0.01% |
372
-24
| -6% | -$452 |
|
949
Walt Disney
DIS
$208B
| $6K | ﹤0.01% |
70
+30
| +75% | +$2.57K |
|
|
ELME
950
Elme Communities
ELME
$1.51B
| $6K | ﹤0.01% |
385
-731
| -66% | -$11.4K |
|