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 | |
|---|---|---|---|---|---|---|
1251
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $15K | ﹤0.01% |
414
+138
| +50% | +$5K |
|
1252
Gen Digital
GEN
$18.4B
| $15K | ﹤0.01% |
594
+6
| +1% | +$152 |
|
|
MIMO
1253
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $15K | ﹤0.01% |
+4,214
| New | +$15K |
|
|
SFT
1254
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $15K | ﹤0.01% |
452
-134
| -23% | -$4.45K |
|
1255
Allbirds
BIRD
$49.4M
| $14K | ﹤0.01% |
+48
| New | +$14K |
|
1256
BellRing Brands
BRBR
$4.51B
| $14K | ﹤0.01% |
494
-70
| -12% | -$1.98K |
|
1257
Herbalife
HLF
$1.02B
| $14K | ﹤0.01% |
364
+56
| +18% | +$2.15K |
|
1258
Kyndryl
KD
$7.66B
| $14K | ﹤0.01% |
+802
| New | +$14K |
|
1259
Kura Sushi USA
KRUS
$970M
| $14K | ﹤0.01% |
182
-244
| -57% | -$18.8K |
|
1260
Lifecore Biomedical
LFCR
$273M
| $14K | ﹤0.01% |
1,306
-24
| -2% | -$257 |
|
1261
Medifast
MED
$149M
| $14K | ﹤0.01% |
68
+10
| +17% | +$2.06K |
|
1262
NRX Pharmaceuticals
NRXP
$67.5M
| $14K | ﹤0.01% |
312
+16
| +5% | +$718 |
|
|
RDUS
1263
DELISTED
Radius Recycling
RDUS
| $14K | ﹤0.01% |
274
-24
| -8% | -$1.23K |
|
1264
XPeng
XPEV
$19.6B
| $14K | ﹤0.01% |
288
-112
| -28% | -$5.44K |
|
|
SHPW
1265
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $14K | ﹤0.01% |
+494
| New | +$14K |
|
|
TVTY
1266
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14K | ﹤0.01% |
534
-72
| -12% | -$1.89K |
|
1267
Blackrock
BLK
$171B
| $13K | ﹤0.01% |
15
+5
| +50% | +$4.33K |
|
1268
Chipotle Mexican Grill
CMG
$53.2B
| $13K | ﹤0.01% |
400
-200
| -33% | -$6.5K |
|
1269
FMC
FMC
$4.73B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
1270
Hain Celestial
HAIN
$168M
| $13K | ﹤0.01% |
316
-68
| -18% | -$2.8K |
|
1271
The Honest Company
HNST
$447M
| $13K | ﹤0.01% |
1,698
+794
| +88% | +$6.08K |
|
1272
HP
HPQ
$27.4B
| $13K | ﹤0.01% |
360
-150
| -29% | -$5.42K |
|
|
JKS
1273
JinkoSolar
JKS
$1.29B
| $13K | ﹤0.01% |
294
-66
| -18% | -$2.92K |
|
1274
Li Auto
LI
$24.1B
| $13K | ﹤0.01% |
414
-178
| -30% | -$5.59K |
|
1275
Ormat Technologies
ORA
$5.48B
| $13K | ﹤0.01% |
176
-58
| -25% | -$4.28K |
|