PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWF
151
AllianceBernstein Global High Income Fund
AWF
$972M
| $4.94M | 0.1% |
508,128
-235,853
| -32% | -$2.29M |
|
152
Digital Realty Trust
DLR
$59.3B
| $4.87M | 0.1% |
49,559
-1,831
| -4% | -$180K |
|
153
Norwegian Cruise Line
NCLH
$12.2B
| $4.66M | 0.1% |
346,172
+229,265
| +196% | +$3.08M |
|
154
Rogers Communications
RCI
$19.4B
| $4.63M | 0.1% |
99,844
-5,995
| -6% | -$278K |
|
155
Chewy
CHWY
$14.9B
| $4.6M | 0.1% |
123,188
-8,118
| -6% | -$303K |
|
156
IPG Photonics
IPGP
$3.44B
| $4.6M | 0.1% |
37,318
-2,244
| -6% | -$277K |
|
157
United Airlines
UAL
$35.4B
| $4.49M | 0.09% |
101,447
+54,697
| +117% | +$2.42M |
|
158
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $4.45M | 0.09% |
432,654
-526,058
| -55% | -$5.41M |
|
159
Alphabet (Google) Class C
GOOG
$2.91T
| $4.38M | 0.09% |
42,131
+26,912
| +177% | +$2.8M |
|
160
Mobileye
MBLY
$11.5B
| $4.36M | 0.09% |
100,870
-18,248
| -15% | -$789K |
|
161
Marriott International Class A Common Stock
MAR
$71.2B
| $4.35M | 0.09% |
26,216
-689
| -3% | -$114K |
|
162
Hilton Worldwide
HLT
$64.2B
| $4.34M | 0.09% |
30,832
-660
| -2% | -$92.9K |
|
163
Tencent Music
TME
$39.5B
| $4.31M | 0.09% |
520,820
-1,467
| -0.3% | -$12.1K |
|
164
Wayfair
W
$11.7B
| $4.26M | 0.09% |
124,063
-7,872
| -6% | -$270K |
|
|
DISH
165
DELISTED
DISH Network Corp.
DISH
| $4.22M | 0.09% |
452,241
+268,325
| +146% | +$2.5M |
|
166
Full Truck Alliance
YMM
$14.4B
| $4.21M | 0.09% |
553,525
-1,559
| -0.3% | -$11.9K |
|
|
BBBY
167
Bed Bath & Beyond, Inc.
BBBY
$607M
| $4.17M | 0.09% |
205,951
-13,578
| -6% | -$275K |
|
168
Intuit
INTU
$184B
| $4.17M | 0.09% |
9,353
+7,916
| +551% | +$3.53M |
|
169
Lands' End
LE
$454M
| $4.14M | 0.09% |
425,968
-28,080
| -6% | -$273K |
|
170
CTS Corp
CTS
$1.22B
| $4.12M | 0.09% |
83,216
-5,011
| -6% | -$248K |
|
171
FIGS
FIGS
$1.19B
| $4.09M | 0.08% |
661,537
-43,614
| -6% | -$270K |
|
172
American Airlines Group
AAL
$8.54B
| $4.09M | 0.08% |
277,053
+179,336
| +184% | +$2.64M |
|
|
GUG
173
Guggenheim Active Allocation Fund
GUG
$531M
| $4.08M | 0.08% |
290,699
-145,188
| -33% | -$2.04M |
|
174
Vivid Seats
SEAT
$96.5M
| $4.06M | 0.08% |
26,623
-1,755
| -6% | -$268K |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $4.04M | 0.08% |
521,028
-31,310
| -6% | -$243K |
|