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 | |
|---|---|---|---|---|---|---|
401
AGNC Investment
AGNC
$10.8B
| $267K | 0.01% |
19,260
+4,382
| +29% | +$60.7K |
|
402
La-Z-Boy
LZB
$1.49B
| $267K | 0.01% |
8,464
+2,944
| +53% | +$92.9K |
|
403
PNC Financial Services
PNC
$80.5B
| $266K | 0.01% |
2,428
-5,354
| -69% | -$587K |
|
404
MillerKnoll
MLKN
$1.47B
| $264K | 0.01% |
8,786
+3,056
| +53% | +$91.8K |
|
405
Eagle Materials
EXP
$7.86B
| $262K | 0.01% |
3,036
+1,056
| +53% | +$91.1K |
|
406
American Woodmark
AMWD
$997M
| $260K | 0.01% |
3,312
+1,152
| +53% | +$90.4K |
|
407
Simpson Manufacturing
SSD
$8.15B
| $259K | 0.01% |
2,668
+928
| +53% | +$90.1K |
|
408
PPG Industries
PPG
$24.8B
| $258K | 0.01% |
2,116
+736
| +53% | +$89.7K |
|
409
Louisiana-Pacific
LPX
$6.9B
| $256K | 0.01% |
8,694
+3,024
| +53% | +$89K |
|
|
CLGX
410
DELISTED
Corelogic, Inc.
CLGX
| $255K | 0.01% |
3,785
+1,295
| +52% | +$87.2K |
|
411
PotlatchDeltic
PCH
$3.31B
| $251K | 0.01% |
5,980
+2,080
| +53% | +$87.3K |
|
412
A.O. Smith
AOS
$10.3B
| $250K | 0.01% |
4,738
+1,648
| +53% | +$87K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $250K | 0.01% |
1,705
-19
| -1% | -$2.79K |
|
414
Masco
MAS
$15.9B
| $245K | 0.01% |
4,462
+1,552
| +53% | +$85.2K |
|
415
Vertiv
VRT
$47.4B
| $243K | 0.01% |
+13,628
| New | +$243K |
|
416
Travelers Companies
TRV
$62B
| $238K | 0.01% |
2,202
+672
| +44% | +$72.6K |
|
417
Masimo
MASI
$8B
| $236K | 0.01% |
+1,000
| New | +$236K |
|
|
LHCG
418
DELISTED
LHC Group LLC
LHCG
| $235K | 0.01% |
+1,110
| New | +$235K |
|
419
Mohawk Industries
MHK
$8.65B
| $233K | 0.01% |
2,392
+832
| +53% | +$81K |
|
420
Hologic
HOLX
$14.8B
| $232K | 0.01% |
+3,495
| New | +$232K |
|
421
Citizens Financial Group
CFG
$22.3B
| $229K | 0.01% |
9,120
-34,302
| -79% | -$861K |
|
422
RE/MAX Holdings
RMAX
$194M
| $228K | 0.01% |
6,992
+2,432
| +53% | +$79.3K |
|
|
FRC
423
DELISTED
First Republic Bank
FRC
| $228K | 0.01% |
2,100
+660
| +46% | +$71.7K |
|
|
HDS
424
DELISTED
HD Supply Holdings, Inc.
HDS
| $228K | 0.01% |
+5,550
| New | +$228K |
|
425
Regions Financial
RF
$24.1B
| $224K | 0.01% |
19,538
-68,615
| -78% | -$787K |
|