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 | |
|---|---|---|---|---|---|---|
151
FLEX LNG
FLNG
$1.4B
| $3.92M | 0.11% |
+123,633
| New | +$3.92M |
|
152
Viavi Solutions
VIAV
$2.6B
| $3.91M | 0.11% |
299,573
-21,377
| -7% | -$279K |
|
|
CMRC
153
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $3.91M | 0.11% |
263,903
-21,112
| -7% | -$312K |
|
154
Cadence Design Systems
CDNS
$95.6B
| $3.9M | 0.11% |
23,885
+11,533
| +93% | +$1.88M |
|
155
Airbnb
ABNB
$75.8B
| $3.88M | 0.11% |
36,924
-3,308
| -8% | -$347K |
|
156
Kanzhun
BZ
$11.1B
| $3.87M | 0.11% |
229,532
-19,214
| -8% | -$324K |
|
157
Shutterstock
SSTK
$713M
| $3.87M | 0.11% |
77,180
-6,168
| -7% | -$309K |
|
158
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $3.77M | 0.11% |
+331,679
| New | +$3.77M |
|
159
Sarepta Therapeutics
SRPT
$1.96B
| $3.77M | 0.11% |
+34,123
| New | +$3.77M |
|
160
Comstock Resources
CRK
$4.66B
| $3.77M | 0.11% |
+218,042
| New | +$3.77M |
|
161
Plug Power
PLUG
$1.69B
| $3.75M | 0.11% |
178,646
-22,008
| -11% | -$462K |
|
|
INFN
162
DELISTED
Infinera Corporation Common Stock
INFN
| $3.75M | 0.11% |
774,990
-55,306
| -7% | -$268K |
|
163
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $3.75M | 0.11% |
+425,274
| New | +$3.75M |
|
164
A10 Networks
ATEN
$1.27B
| $3.75M | 0.11% |
282,261
-20,152
| -7% | -$267K |
|
165
Griffon
GFF
$3.79B
| $3.73M | 0.11% |
+126,420
| New | +$3.73M |
|
166
KT
KT
$9.78B
| $3.71M | 0.11% |
303,440
-21,657
| -7% | -$265K |
|
167
Trimble
TRMB
$19.2B
| $3.7M | 0.1% |
68,150
-6,478
| -9% | -$352K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $3.65M | 0.1% |
12,605
-3,094
| -20% | -$895K |
|
169
IPG Photonics
IPGP
$3.56B
| $3.65M | 0.1% |
43,238
-3,086
| -7% | -$260K |
|
170
CEVA Inc
CEVA
$543M
| $3.65M | 0.1% |
139,034
-9,925
| -7% | -$260K |
|
171
Archer Daniels Midland
ADM
$30.2B
| $3.64M | 0.1% |
45,235
+1,169
| +3% | +$94K |
|
172
International Money Express
IMXI
$430M
| $3.63M | 0.1% |
159,470
+151,990
| +2,032% | +$3.46M |
|
173
MaxLinear
MXL
$1.36B
| $3.62M | 0.1% |
111,071
-7,931
| -7% | -$259K |
|
174
Enphase Energy
ENPH
$5.18B
| $3.61M | 0.1% |
13,011
-6,030
| -32% | -$1.67M |
|
175
Murphy USA
MUSA
$7.47B
| $3.58M | 0.1% |
13,019
-4,234
| -25% | -$1.16M |
|