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 | |
|---|---|---|---|---|---|---|
276
United Airlines
UAL
$34.5B
| $986K | 0.05% |
28,513
+25,488
| +843% | +$881K |
|
277
Alphabet (Google) Class A
GOOGL
$2.84T
| $982K | 0.05% |
13,860
+500
| +4% | +$35.4K |
|
278
Regions Financial
RF
$24.1B
| $979K | 0.05% |
88,153
+80,090
| +993% | +$889K |
|
279
Truist Financial
TFC
$60B
| $978K | 0.05% |
26,089
+16,435
| +170% | +$616K |
|
280
American International
AIG
$43.9B
| $976K | 0.05% |
31,331
+30,084
| +2,413% | +$937K |
|
281
Marathon Petroleum
MPC
$54.8B
| $975K | 0.05% |
26,113
+320
| +1% | +$11.9K |
|
|
HHR
282
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $975K | 0.05% |
41,749
+3,724
| +10% | +$87K |
|
283
SiriusXM
SIRI
$8.1B
| $970K | 0.05% |
16,535
+3,588
| +28% | +$210K |
|
|
BZUN
284
Baozun
BZUN
$207M
| $955K | 0.05% |
24,864
+4,472
| +22% | +$172K |
|
285
DXC Technology
DXC
$2.65B
| $954K | 0.05% |
57,868
-3,458
| -6% | -$57K |
|
286
PVH
PVH
$4.22B
| $942K | 0.05% |
19,641
+4,223
| +27% | +$203K |
|
287
KeyCorp
KEY
$20.8B
| $939K | 0.05% |
77,305
+65,905
| +578% | +$801K |
|
288
Viasat
VSAT
$3.98B
| $935K | 0.05% |
24,381
+7,721
| +46% | +$296K |
|
289
Citigroup
C
$176B
| $930K | 0.05% |
18,216
-608
| -3% | -$31K |
|
290
Prudential Financial
PRU
$37.2B
| $917K | 0.05% |
15,090
-795
| -5% | -$48.3K |
|
291
EchoStar
SATS
$19.3B
| $914K | 0.05% |
32,712
+8,164
| +33% | +$228K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $912K | 0.05% |
6,551
-2,032
| -24% | -$283K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $910K | 0.05% |
47,285
+39,091
| +477% | +$752K |
|
294
Textron
TXT
$14.5B
| $910K | 0.05% |
27,684
+1,327
| +5% | +$43.6K |
|
295
Principal Financial Group
PFG
$17.8B
| $906K | 0.05% |
21,834
-3,831
| -15% | -$159K |
|
296
Whirlpool
WHR
$5.28B
| $906K | 0.05% |
7,004
+6,130
| +701% | +$793K |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $906K | 0.05% |
18,241
-16,030
| -47% | -$796K |
|
298
United Rentals
URI
$62.7B
| $894K | 0.05% |
6,011
-5,310
| -47% | -$790K |
|
299
Capital One
COF
$142B
| $880K | 0.05% |
14,070
+599
| +4% | +$37.5K |
|
300
Oneok
OKE
$45.7B
| $868K | 0.04% |
+26,175
| New | +$868K |
|