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 | |
|---|---|---|---|---|---|---|
201
Grab
GRAB
$21B
| $3.12M | 0.09% |
1,184,729
-200,614
| -14% | -$527K |
|
202
Silicom
SILC
$95.3M
| $3.11M | 0.09% |
87,985
-6,275
| -7% | -$222K |
|
203
Marten Transport
MRTN
$957M
| $3.07M | 0.09% |
+160,197
| New | +$3.07M |
|
|
CASA
204
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.05M | 0.09% |
975,529
-69,627
| -7% | -$218K |
|
205
Focus Universal
FCUV
$16M
| $3.01M | 0.09% |
48,120
-3,435
| -7% | -$215K |
|
|
DQ
206
Daqo New Energy
DQ
$1.96B
| $3M | 0.09% |
56,489
-4,769
| -8% | -$253K |
|
|
UNIT
207
Uniti Group
UNIT
$1.59B
| $3M | 0.09% |
431,548
-25,724
| -6% | -$179K |
|
208
1-800-Flowers.com
FLWS
$324M
| $2.99M | 0.08% |
460,877
-36,864
| -7% | -$239K |
|
|
AXNX
209
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.96M | 0.08% |
+42,058
| New | +$2.96M |
|
210
Trade Desk
TTD
$25.5B
| $2.96M | 0.08% |
49,523
+47,463
| +2,304% | +$2.83M |
|
211
XP
XP
$9.96B
| $2.94M | 0.08% |
154,666
-12,106
| -7% | -$230K |
|
212
Iridium Communications
IRDM
$2.67B
| $2.92M | 0.08% |
65,809
-30,196
| -31% | -$1.34M |
|
213
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.91M | 0.08% |
30,456
-344
| -1% | -$32.9K |
|
214
Delek US
DK
$1.88B
| $2.9M | 0.08% |
+106,908
| New | +$2.9M |
|
215
Lands' End
LE
$439M
| $2.9M | 0.08% |
375,300
-30,024
| -7% | -$232K |
|
216
Northrop Grumman
NOC
$83.2B
| $2.9M | 0.08% |
6,157
-3,777
| -38% | -$1.78M |
|
217
Micron Technology
MU
$147B
| $2.83M | 0.08% |
56,465
+929
| +2% | +$46.5K |
|
218
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $2.82M | 0.08% |
329,319
-532,171
| -62% | -$4.55M |
|
219
Lumen
LUMN
$4.87B
| $2.78M | 0.08% |
381,191
-27,199
| -7% | -$198K |
|
220
Globalstar
GSAT
$3.96B
| $2.76M | 0.08% |
115,881
-26,206
| -18% | -$625K |
|
221
Applied Materials
AMAT
$130B
| $2.74M | 0.08% |
33,507
+235
| +0.7% | +$19.2K |
|
222
RTX Corp
RTX
$211B
| $2.74M | 0.08% |
33,432
-1,638
| -5% | -$134K |
|
223
Ceragon Networks
CRNT
$180M
| $2.71M | 0.08% |
1,472,900
-105,132
| -7% | -$193K |
|
224
FIGS
FIGS
$1.12B
| $2.7M | 0.08% |
327,283
-26,176
| -7% | -$216K |
|
225
Hilton Worldwide
HLT
$64B
| $2.69M | 0.08% |
22,265
-2,720
| -11% | -$328K |
|