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 | |
|---|---|---|---|---|---|---|
|
QVCGA
126
QVC Group, Inc. Series A Common Stock
QVCGA
$63.6M
| $10.3M | 0.22% |
27,008
+703
| +3% | +$267K |
|
|
EMD
127
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $10.2M | 0.22% |
797,354
+11,049
| +1% | +$141K |
|
128
Lufax Holding
LU
$2.58B
| $10.1M | 0.22% |
447,053
-295,793
| -40% | -$6.66M |
|
129
CarParts.com
PRTS
$64M
| $10M | 0.21% |
893,455
-247,130
| -22% | -$2.77M |
|
130
KLA
KLAC
$113B
| $9.96M | 0.21% |
23,157
+16,725
| +260% | +$7.19M |
|
131
Wayfair
W
$10.4B
| $9.93M | 0.21% |
52,259
-7,415
| -12% | -$1.41M |
|
132
Calix
CALX
$3.93B
| $9.89M | 0.21% |
123,658
-32,507
| -21% | -$2.6M |
|
133
Revolve Group
RVLV
$1.58B
| $9.86M | 0.21% |
175,878
-197,615
| -53% | -$11.1M |
|
134
DoorDash
DASH
$105B
| $9.79M | 0.21% |
65,752
-57,314
| -47% | -$8.53M |
|
135
Lands' End
LE
$429M
| $9.77M | 0.21% |
497,802
-276,533
| -36% | -$5.43M |
|
136
Telefonica
TEF
$29.8B
| $9.71M | 0.21% |
2,365,068
+481,909
| +26% | +$1.98M |
|
|
HIO
137
Western Asset High Income Opportunity Fund
HIO
$375M
| $9.57M | 0.2% |
1,840,851
+25,527
| +1% | +$133K |
|
|
POSH
138
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $9.46M | 0.2% |
555,761
+81,190
| +17% | +$1.38M |
|
|
PFN
139
PIMCO Income Strategy Fund II
PFN
$708M
| $9.43M | 0.2% |
987,302
+13,688
| +1% | +$131K |
|
140
Upwork
UPWK
$2.2B
| $9.33M | 0.2% |
273,227
-160,934
| -37% | -$5.5M |
|
141
Lumentum
LITE
$9.37B
| $9.32M | 0.2% |
92,360
-16,185
| -15% | -$1.63M |
|
142
Builders FirstSource
BLDR
$15.3B
| $9.3M | 0.2% |
108,524
+64,789
| +148% | +$5.55M |
|
143
1-800-Flowers.com
FLWS
$319M
| $9.18M | 0.2% |
392,663
-132,958
| -25% | -$3.11M |
|
144
Radware
RDWR
$1.05B
| $9.12M | 0.2% |
219,061
+2,145
| +1% | +$89.3K |
|
145
Purple Innovation
PRPL
$116M
| $8.95M | 0.19% |
674,376
+117,943
| +21% | +$1.56M |
|
146
Corning
GLW
$60.2B
| $8.78M | 0.19% |
235,826
+28,196
| +14% | +$1.05M |
|
147
FIGS
FIGS
$1.09B
| $8.71M | 0.19% |
+316,210
| New | +$8.71M |
|
148
Clearfield
CLFD
$439M
| $8.61M | 0.18% |
101,962
-56,161
| -36% | -$4.74M |
|
149
Meritage Homes
MTH
$5.59B
| $8.55M | 0.18% |
140,090
+119,586
| +583% | +$7.3M |
|
150
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.51M | 0.18% |
689,882
+9,575
| +1% | +$118K |
|