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 | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $523K | 0.04% |
15,749
+488
| +3% | +$16.2K |
|
|
S
302
DELISTED
Sprint Corporation
S
| $522K | 0.04% |
79,530
+58,154
| +272% | +$382K |
|
303
Ceragon Networks
CRNT
$180M
| $520K | 0.04% |
177,495
+160,471
| +943% | +$470K |
|
304
Citigroup
C
$176B
| $512K | 0.04% |
7,331
+5,192
| +243% | +$363K |
|
305
Salesforce
CRM
$239B
| $512K | 0.04% |
3,381
+438
| +15% | +$66.3K |
|
306
Lattice Semiconductor
LSCC
$9.05B
| $511K | 0.04% |
35,040
+9,098
| +35% | +$133K |
|
307
Oracle
ORCL
$654B
| $505K | 0.04% |
8,883
+178
| +2% | +$10.1K |
|
308
iShares Core US REIT ETF
USRT
$3.11B
| $502K | 0.04% |
+9,652
| New | +$502K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $502K | 0.04% |
+13,678
| New | +$502K |
|
310
Vanguard Real Estate ETF
VNQ
$34.7B
| $501K | 0.04% |
5,741
-7,974
| -58% | -$696K |
|
311
VanEck Intermediate Muni ETF
ITM
$1.95B
| $499K | 0.04% |
+10,036
| New | +$499K |
|
312
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $499K | 0.04% |
+19,104
| New | +$499K |
|
313
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $498K | 0.04% |
+9,947
| New | +$498K |
|
|
SOGO
314
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $498K | 0.04% |
121,678
-54,284
| -31% | -$222K |
|
|
BT
315
DELISTED
BT Group plc (ADR)
BT
| $498K | 0.04% |
39,051
+29,963
| +330% | +$382K |
|
316
Viavi Solutions
VIAV
$2.6B
| $493K | 0.04% |
37,140
+28,212
| +316% | +$374K |
|
317
Accenture
ACN
$159B
| $492K | 0.04% |
2,670
+87
| +3% | +$16K |
|
318
IPG Photonics
IPGP
$3.56B
| $492K | 0.04% |
3,191
+2,423
| +315% | +$374K |
|
319
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $491K | 0.04% |
+18,873
| New | +$491K |
|
320
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $489K | 0.04% |
+12,751
| New | +$489K |
|
321
iShares MSCI India ETF
INDA
$9.26B
| $489K | 0.04% |
+13,864
| New | +$489K |
|
322
A10 Networks
ATEN
$1.27B
| $484K | 0.04% |
71,089
+56,417
| +385% | +$384K |
|
323
Apple
AAPL
$3.56T
| $483K | 0.04% |
9,796
-16,436
| -63% | -$810K |
|
|
FLIR
324
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $481K | 0.04% |
8,909
-507
| -5% | -$27.4K |
|
325
Extreme Networks
EXTR
$2.87B
| $480K | 0.04% |
74,248
+59,432
| +401% | +$384K |
|