PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$36.5M
(+2.9%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
336
Reduced
271
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.2B
| $1.12M | 0.09% |
7,923
+142
| +2% | +$20K |
|
227
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.09% |
+5,232
| New | +$1.12M |
|
228
Charter Communications
CHTR
$35.4B
| $1.11M | 0.09% |
+2,813
| New | +$1.11M |
|
229
Everest Group
EG
$14.5B
| $1.1M | 0.09% |
+4,456
| New | +$1.1M |
|
230
L3Harris
LHX
$51.1B
| $1.1M | 0.09% |
5,815
+3,835
| +194% | +$724K |
|
231
Sysco
SYY
$39.5B
| $1.1M | 0.09% |
15,494
-94
| -0.6% | -$6.64K |
|
232
TJX Companies
TJX
$157B
| $1.1M | 0.09% |
20,708
+128
| +0.6% | +$6.77K |
|
233
SL Green Realty
SLG
$4.25B
| $1.08M | 0.08% |
13,826
+1,882
| +16% | +$146K |
|
|
DESP
234
DELISTED
Despegar.com
DESP
| $1.07M | 0.08% |
77,002
+22,222
| +41% | +$309K |
|
235
Walt Disney
DIS
$214B
| $1.07M | 0.08% |
7,667
-7,034
| -48% | -$981K |
|
|
PBCT
236
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.08% |
63,765
-166
| -0.3% | -$2.78K |
|
237
Ciena
CIEN
$16.5B
| $1.06M | 0.08% |
25,697
+19,441
| +311% | +$799K |
|
238
Simon Property Group
SPG
$59.3B
| $1.05M | 0.08% |
6,596
+708
| +12% | +$113K |
|
239
IBM
IBM
$230B
| $1.05M | 0.08% |
7,936
+4,133
| +109% | +$544K |
|
|
VMW
240
DELISTED
VMware, Inc
VMW
| $983K | 0.08% |
5,895
+2,151
| +57% | +$359K |
|
|
QTT
241
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $957K | 0.07% |
+24,313
| New | +$957K |
|
242
Advanced Micro Devices
AMD
$263B
| $946K | 0.07% |
31,246
-13,071
| -29% | -$396K |
|
243
Lumentum
LITE
$9.92B
| $945K | 0.07% |
17,704
+6,330
| +56% | +$338K |
|
244
JPMorgan Chase
JPM
$835B
| $920K | 0.07% |
8,242
-3,084
| -27% | -$344K |
|
245
Woodward
WWD
$14.7B
| $901K | 0.07% |
7,978
+5,074
| +175% | +$573K |
|
|
CHL
246
DELISTED
China Mobile Limited
CHL
| $879K | 0.07% |
19,420
+13,532
| +230% | +$612K |
|
|
VNET
247
VNET Group
VNET
$2.06B
| $851K | 0.07% |
109,384
-15,546
| -12% | -$121K |
|
248
Trimble
TRMB
$19B
| $826K | 0.06% |
18,332
+8,784
| +92% | +$396K |
|
249
Global Payments
GPN
$21.2B
| $792K | 0.06% |
+4,955
| New | +$792K |
|
250
Arrowhead Research
ARWR
$3.87B
| $790K | 0.06% |
+29,843
| New | +$790K |
|