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 | |
|---|---|---|---|---|---|---|
401
DexCom
DXCM
$30.6B
| $209K | 0.02% |
+5,600
| New | +$209K |
|
|
HES
402
DELISTED
Hess
HES
| $209K | 0.02% |
3,313
+10
| +0.3% | +$631 |
|
|
FDC
403
DELISTED
First Data Corporation
FDC
| $207K | 0.02% |
+7,697
| New | +$207K |
|
404
Merit Medical Systems
MMSI
$5.47B
| $206K | 0.02% |
+3,470
| New | +$206K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $203K | 0.02% |
14,374
+4,060
| +39% | +$57.3K |
|
406
Occidental Petroleum
OXY
$44.7B
| $199K | 0.02% |
3,982
+529
| +15% | +$26.4K |
|
407
Schlumberger
SLB
$53.4B
| $191K | 0.01% |
4,837
-86
| -2% | -$3.4K |
|
408
Williams-Sonoma
WSM
$24.8B
| $189K | 0.01% |
5,846
+4,838
| +480% | +$156K |
|
409
Helmerich & Payne
HP
$1.99B
| $188K | 0.01% |
3,719
-628
| -14% | -$31.7K |
|
410
Electronic Arts
EA
$42B
| $187K | 0.01% |
1,854
+1,311
| +241% | +$132K |
|
411
Norfolk Southern
NSC
$61.8B
| $183K | 0.01% |
931
-92
| -9% | -$18.1K |
|
412
Oneok
OKE
$44.9B
| $181K | 0.01% |
2,644
-971
| -27% | -$66.5K |
|
413
Infosys
INFY
$69.6B
| $179K | 0.01% |
16,755
+2,190
| +15% | +$23.4K |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $179K | 0.01% |
+1,071
| New | +$179K |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $177K | 0.01% |
1,158
+899
| +347% | +$137K |
|
|
ATVI
416
DELISTED
Activision Blizzard Inc.
ATVI
| $176K | 0.01% |
+3,747
| New | +$176K |
|
417
Masco
MAS
$15.9B
| $175K | 0.01% |
4,476
+3,732
| +502% | +$146K |
|
418
Bank of America
BAC
$366B
| $173K | 0.01% |
5,999
+5,135
| +594% | +$148K |
|
419
Valero Energy
VLO
$48.9B
| $171K | 0.01% |
2,008
-7,154
| -78% | -$609K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $171K | 0.01% |
4,736
+2,406
| +103% | +$86.9K |
|
421
Meta Platforms (Facebook)
META
$1.89T
| $168K | 0.01% |
879
-48
| -5% | -$9.17K |
|
422
Marathon Petroleum
MPC
$55.1B
| $168K | 0.01% |
3,024
-1,456
| -33% | -$80.9K |
|
423
Textron
TXT
$14.7B
| $168K | 0.01% |
3,180
+2,494
| +364% | +$132K |
|
424
Huntsman Corp
HUN
$1.95B
| $167K | 0.01% |
8,214
+2,351
| +40% | +$47.8K |
|
425
Regions Financial
RF
$24.1B
| $165K | 0.01% |
11,115
+2,937
| +36% | +$43.6K |
|