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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $862K | 0.04% |
11,393
+9,953
| +691% | +$753K |
|
302
Accenture
ACN
$159B
| $861K | 0.04% |
4,017
-214
| -5% | -$45.9K |
|
303
Comerica
CMA
$8.85B
| $856K | 0.04% |
22,477
+18,999
| +546% | +$724K |
|
304
Bath & Body Works
BBWI
$6.06B
| $848K | 0.04% |
70,092
+3,685
| +6% | +$44.6K |
|
305
MetLife
MET
$52.9B
| $848K | 0.04% |
23,264
+22,220
| +2,128% | +$810K |
|
306
Alaska Air
ALK
$7.28B
| $845K | 0.04% |
23,310
+19,985
| +601% | +$724K |
|
307
Kohl's
KSS
$1.86B
| $836K | 0.04% |
+40,308
| New | +$836K |
|
|
NUAN
308
DELISTED
Nuance Communications, Inc.
NUAN
| $831K | 0.04% |
32,869
-1,039
| -3% | -$26.3K |
|
309
Tapestry
TPR
$21.7B
| $829K | 0.04% |
62,532
+6,243
| +11% | +$82.8K |
|
310
ScottsMiracle-Gro
SMG
$3.64B
| $826K | 0.04% |
6,149
-759
| -11% | -$102K |
|
311
Comcast
CMCSA
$125B
| $823K | 0.04% |
21,163
-147
| -0.7% | -$5.72K |
|
312
Morgan Stanley
MS
$236B
| $821K | 0.04% |
17,002
-8,217
| -33% | -$397K |
|
313
PNC Financial Services
PNC
$80.5B
| $817K | 0.04% |
7,782
+5,262
| +209% | +$552K |
|
314
Schlumberger
SLB
$53.4B
| $813K | 0.04% |
44,270
+9,677
| +28% | +$178K |
|
|
SIVB
315
DELISTED
SVB Financial Group
SIVB
| $812K | 0.04% |
3,773
-2,183
| -37% | -$470K |
|
316
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $806K | 0.04% |
+17,264
| New | +$806K |
|
317
Parker-Hannifin
PH
$96.1B
| $805K | 0.04% |
4,401
-2,116
| -32% | -$387K |
|
318
Northrop Grumman
NOC
$83.2B
| $804K | 0.04% |
2,619
+409
| +19% | +$126K |
|
319
American Express
AXP
$227B
| $801K | 0.04% |
8,425
+3,707
| +79% | +$352K |
|
320
Lockheed Martin
LMT
$108B
| $800K | 0.04% |
2,196
+174
| +9% | +$63.4K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $799K | 0.04% |
12,159
-4,877
| -29% | -$320K |
|
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $795K | 0.04% |
+33,320
| New | +$795K |
|
323
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $795K | 0.04% |
+25,136
| New | +$795K |
|
324
NOV
NOV
$4.95B
| $795K | 0.04% |
65,035
+608
| +0.9% | +$7.43K |
|
325
Paycom
PAYC
$12.6B
| $791K | 0.04% |
2,559
-5,401
| -68% | -$1.67M |
|