PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norwegian Cruise Line
NCLH
$11.6B
| $1.26M | 0.06% |
76,417
+65,017
| +570% | +$1.07M |
|
227
Merck
MRK
$212B
| $1.23M | 0.06% |
16,623
-1,939
| -10% | -$143K |
|
228
Trade Desk
TTD
$25.5B
| $1.22M | 0.06% |
29,940
+23,690
| +379% | +$962K |
|
229
Western Digital
WDC
$31.9B
| $1.21M | 0.06% |
36,426
-11,910
| -25% | -$397K |
|
230
Mondelez International
MDLZ
$79.9B
| $1.21M | 0.06% |
23,623
+5,702
| +32% | +$291K |
|
|
QIWI
231
DELISTED
QIWI PLC
QIWI
| $1.2M | 0.06% |
69,280
+12,521
| +22% | +$217K |
|
232
Procter & Gamble
PG
$375B
| $1.2M | 0.06% |
10,000
+3,250
| +48% | +$388K |
|
|
GAP
233
The Gap, Inc.
GAP
$8.83B
| $1.18M | 0.06% |
93,213
+23,193
| +33% | +$293K |
|
234
Ameriprise Financial
AMP
$46.1B
| $1.16M | 0.06% |
7,729
+40
| +0.5% | +$6K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.06% |
22,954
+4,481
| +24% | +$224K |
|
236
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.06% |
50,586
+46,354
| +1,095% | +$1.04M |
|
|
TVRD
237
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.13M | 0.06% |
1,832
+270
| +17% | +$166K |
|
238
Halliburton
HAL
$18.8B
| $1.12M | 0.06% |
86,370
+13,505
| +19% | +$175K |
|
239
Duke Energy
DUK
$93.8B
| $1.11M | 0.06% |
13,949
+3,354
| +32% | +$268K |
|
240
Aptiv
APTV
$17.5B
| $1.1M | 0.06% |
14,184
-1,304
| -8% | -$101K |
|
241
Mastercard
MA
$528B
| $1.1M | 0.06% |
3,732
+99
| +3% | +$29.3K |
|
242
Invesco
IVZ
$9.81B
| $1.1M | 0.06% |
102,509
+17,770
| +21% | +$191K |
|
243
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.06% |
43,422
+37,434
| +625% | +$943K |
|
244
Virgin Galactic
SPCE
$185M
| $1.09M | 0.06% |
3,348
+738
| +28% | +$241K |
|
245
Afya
AFYA
$1.37B
| $1.09M | 0.06% |
46,658
+27,418
| +143% | +$642K |
|
246
Medical Properties Trust
MPW
$2.77B
| $1.09M | 0.06% |
+58,063
| New | +$1.09M |
|
247
Ventas
VTR
$30.9B
| $1.09M | 0.06% |
29,775
+24,923
| +514% | +$912K |
|
248
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.06% |
7,735
-1,385
| -15% | -$195K |
|
249
Carnival Corp
CCL
$42.8B
| $1.07M | 0.06% |
65,440
+58,240
| +809% | +$956K |
|
250
Royal Caribbean
RCL
$95.7B
| $1.07M | 0.06% |
21,372
+17,447
| +445% | +$877K |
|