PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$690M
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
ServiceNow
NOW
|
$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tower Semiconductor
TSEM
$7.07B
| $351K | 0.01% |
19,312
+919
| +5% | +$16.7K |
|
377
Anywhere Real Estate
HOUS
$724M
| $349K | 0.01% |
37,076
+12,896
| +53% | +$121K |
|
|
AAN.A
378
DELISTED
AARON'S INC CL-A
AAN.A
| $346K | 0.01% |
6,118
+2,128
| +53% | +$120K |
|
379
Onto Innovation
ONTO
$5.1B
| $343K | 0.01% |
11,520
+548
| +5% | +$16.3K |
|
380
Western Digital
WDC
$31.9B
| $332K | 0.01% |
12,075
-24,351
| -67% | -$670K |
|
381
Clarivate
CLVT
$2.96B
| $328K | 0.01% |
+10,224
| New | +$328K |
|
382
Infosys
INFY
$67.9B
| $325K | 0.01% |
23,548
+6,376
| +37% | +$88K |
|
|
IMMU
383
DELISTED
Immunomedics Inc
IMMU
| $319K | 0.01% |
+3,758
| New | +$319K |
|
384
Sleep Number
SNBR
$220M
| $314K | 0.01% |
6,440
+2,240
| +53% | +$109K |
|
385
Costco
COST
$427B
| $313K | 0.01% |
884
+191
| +28% | +$67.6K |
|
|
SGI
386
Somnigroup International Inc.
SGI
$18.3B
| $307K | 0.01% |
13,800
+4,800
| +53% | +$107K |
|
|
RDFN
387
DELISTED
Redfin
RDFN
| $303K | 0.01% |
6,072
+2,112
| +53% | +$105K |
|
388
Allstate
ALL
$53.1B
| $302K | 0.01% |
3,214
+706
| +28% | +$66.3K |
|
|
FLIR
389
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.01% |
8,442
-7,638
| -48% | -$273K |
|
|
390
ServiceNow
NOW
$190B
| $299K | 0.01% |
620
-15,437
| -96% | -$7.44M |
|
391
Lennox International
LII
$20.3B
| $293K | 0.01% |
1,080
+360
| +50% | +$97.7K |
|
392
Middleby
MIDD
$7.32B
| $292K | 0.01% |
3,266
+1,136
| +53% | +$102K |
|
393
Truist Financial
TFC
$60B
| $289K | 0.01% |
7,614
-18,475
| -71% | -$701K |
|
394
Watsco
WSO
$16.6B
| $289K | 0.01% |
1,242
+432
| +53% | +$101K |
|
|
MFA
395
MFA Financial
MFA
$1.07B
| $288K | 0.01% |
26,887
+9,352
| +53% | +$100K |
|
396
Fortune Brands Innovations
FBIN
$7.3B
| $286K | 0.01% |
3,875
+1,348
| +53% | +$99.5K |
|
397
Target
TGT
$42.3B
| $282K | 0.01% |
1,794
+624
| +53% | +$98.1K |
|
398
Owens Corning
OC
$13B
| $281K | 0.01% |
4,094
+1,424
| +53% | +$97.7K |
|
399
Leggett & Platt
LEG
$1.35B
| $274K | 0.01% |
6,670
-23,330
| -78% | -$958K |
|
|
BECN
400
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $274K | 0.01% |
8,832
+3,072
| +53% | +$95.3K |
|