PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumentum
LITE
$9.92B
| $1.11M | 0.09% |
20,775
+3,071
| +17% | +$164K |
|
227
Cboe Global Markets
CBOE
$24.5B
| $1.11M | 0.09% |
+9,665
| New | +$1.11M |
|
228
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.11M | 0.09% |
+9,919
| New | +$1.11M |
|
229
iShares US Medical Devices ETF
IHI
$4.31B
| $1.09M | 0.09% |
+26,520
| New | +$1.09M |
|
230
Equinix
EQIX
$75.2B
| $1.09M | 0.09% |
1,891
-675
| -26% | -$389K |
|
231
NVIDIA
NVDA
$4.18T
| $1.09M | 0.09% |
250,560
-43,920
| -15% | -$191K |
|
232
McCormick & Company Non-Voting
MKC
$18.8B
| $1.09M | 0.09% |
+13,904
| New | +$1.09M |
|
233
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.09M | 0.09% |
+37,284
| New | +$1.09M |
|
234
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.08M | 0.09% |
+17,732
| New | +$1.08M |
|
235
Walt Disney
DIS
$214B
| $1.03M | 0.09% |
7,895
+228
| +3% | +$29.7K |
|
236
Chevron
CVX
$318B
| $1.02M | 0.09% |
8,612
-423
| -5% | -$50.1K |
|
237
Carlyle Group
CG
$23.5B
| $1.02M | 0.09% |
+39,735
| New | +$1.02M |
|
|
BZUN
238
Baozun
BZUN
$223M
| $1.01M | 0.09% |
23,634
-257,947
| -92% | -$11M |
|
|
CHL
239
DELISTED
China Mobile Limited
CHL
| $1M | 0.09% |
24,275
+4,855
| +25% | +$201K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.08% |
+17,825
| New | +$985K |
|
|
BITA
241
DELISTED
Bitauto Holdings Limited
BITA
| $985K | 0.08% |
65,856
-6,367
| -9% | -$95.2K |
|
|
VMW
242
DELISTED
VMware, Inc
VMW
| $932K | 0.08% |
6,220
+325
| +6% | +$48.7K |
|
243
Trimble
TRMB
$19B
| $916K | 0.08% |
23,651
+5,319
| +29% | +$206K |
|
244
Intel
INTC
$108B
| $891K | 0.08% |
17,340
-6,613
| -28% | -$340K |
|
245
Advanced Micro Devices
AMD
$263B
| $876K | 0.07% |
30,282
-964
| -3% | -$27.9K |
|
246
UnitedHealth
UNH
$281B
| $849K | 0.07% |
3,915
+1,126
| +40% | +$244K |
|
247
Hewlett Packard
HPE
$30.5B
| $839K | 0.07% |
55,372
+18,676
| +51% | +$283K |
|
|
QTT
248
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $819K | 0.07% |
22,164
-2,149
| -9% | -$79.4K |
|
249
Digital Realty Trust
DLR
$55.5B
| $810K | 0.07% |
6,252
+1,472
| +31% | +$191K |
|
250
Global Payments
GPN
$21.2B
| $805K | 0.07% |
5,076
+121
| +2% | +$19.2K |
|