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 | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.57M | 0.1% |
+197,509
| New | +$3.57M |
|
|
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.54M | 0.1% |
+12,732
| New | +$3.54M |
|
178
InterDigital
IDCC
$7.43B
| $3.53M | 0.1% |
87,389
-6,228
| -7% | -$252K |
|
179
Comtech Telecommunications
CMTL
$65.3M
| $3.49M | 0.1% |
348,903
-24,893
| -7% | -$249K |
|
180
Lumentum
LITE
$10.4B
| $3.49M | 0.1% |
50,910
-3,637
| -7% | -$249K |
|
181
SK Telecom
SKM
$8.38B
| $3.48M | 0.1% |
180,692
-12,890
| -7% | -$248K |
|
182
Lufax Holding
LU
$2.61B
| $3.47M | 0.1% |
341,111
-28,275
| -8% | -$287K |
|
183
Expedia Group
EXPE
$26.6B
| $3.45M | 0.1% |
36,809
-2,862
| -7% | -$268K |
|
184
MakeMyTrip
MMYT
$9.56B
| $3.44M | 0.1% |
112,208
-9,052
| -7% | -$278K |
|
185
IAC Inc
IAC
$2.98B
| $3.44M | 0.1% |
75,750
-6,056
| -7% | -$275K |
|
186
Rogers Communications
RCI
$19.4B
| $3.43M | 0.1% |
88,933
-6,337
| -7% | -$244K |
|
|
BBBY
187
Bed Bath & Beyond, Inc.
BBBY
$567M
| $3.36M | 0.1% |
138,028
-53,545
| -28% | -$1.3M |
|
188
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.36M | 0.1% |
37,023
+11,877
| +47% | +$1.08M |
|
189
Ribbon Communications
RBBN
$707M
| $3.36M | 0.1% |
1,513,059
-107,995
| -7% | -$240K |
|
190
DoorDash
DASH
$105B
| $3.34M | 0.09% |
67,622
-5,250
| -7% | -$260K |
|
191
BlackRock Multi-Sector Income Trust
BIT
$586M
| $3.33M | 0.09% |
+233,819
| New | +$3.33M |
|
192
Upwork
UPWK
$2.15B
| $3.32M | 0.09% |
243,430
-19,472
| -7% | -$265K |
|
193
Lyft
LYFT
$6.91B
| $3.3M | 0.09% |
250,317
-20,024
| -7% | -$264K |
|
194
Tesla
TSLA
$1.13T
| $3.28M | 0.09% |
12,363
+282
| +2% | +$74.8K |
|
195
BlackRock Core Bond Trust
BHK
$707M
| $3.25M | 0.09% |
+325,260
| New | +$3.25M |
|
196
CarParts.com
PRTS
$60.1M
| $3.23M | 0.09% |
623,909
-49,912
| -7% | -$258K |
|
197
Allot
ALLT
$390M
| $3.19M | 0.09% |
814,717
-58,167
| -7% | -$228K |
|
198
Affirm
AFRM
$28.4B
| $3.19M | 0.09% |
169,926
-13,592
| -7% | -$255K |
|
|
AKTS
199
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $3.17M | 0.09% |
1,066,757
-76,148
| -7% | -$226K |
|
200
Revolve Group
RVLV
$1.7B
| $3.16M | 0.09% |
145,821
-11,664
| -7% | -$253K |
|