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 | |
|---|---|---|---|---|---|---|
426
Lowe's Companies
LOW
$153B
| $164K | 0.01% |
1,632
-479
| -23% | -$48.1K |
|
427
Kinder Morgan
KMI
$58.8B
| $161K | 0.01% |
7,755
-3,064
| -28% | -$63.6K |
|
|
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
| $161K | 0.01% |
7,338
+5,763
| +366% | +$126K |
|
|
CZR
429
DELISTED
Caesars Entertainment Corporation
CZR
| $155K | 0.01% |
+13,125
| New | +$155K |
|
430
Phillips 66
PSX
$52.6B
| $154K | 0.01% |
1,662
-119
| -7% | -$11K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $151K | 0.01% |
1,155
-17,820
| -94% | -$2.33M |
|
432
American Airlines Group
AAL
$8.54B
| $144K | 0.01% |
4,450
-1,216
| -21% | -$39.3K |
|
433
Howmet Aerospace
HWM
$72.3B
| $143K | 0.01% |
+7,229
| New | +$143K |
|
434
Best Buy
BBY
$16.3B
| $139K | 0.01% |
+1,995
| New | +$139K |
|
435
Take-Two Interactive
TTWO
$45.9B
| $139K | 0.01% |
+1,230
| New | +$139K |
|
436
LendingClub
LC
$1.89B
| $138K | 0.01% |
+8,421
| New | +$138K |
|
437
Marriott International Class A Common Stock
MAR
$72.8B
| $138K | 0.01% |
+987
| New | +$138K |
|
438
Wynn Resorts
WYNN
$12.8B
| $138K | 0.01% |
1,113
+263
| +31% | +$32.6K |
|
|
ZEN
439
DELISTED
ZENDESK INC
ZEN
| $138K | 0.01% |
1,554
+1,125
| +262% | +$99.9K |
|
440
Cardinal Health
CAH
$35.9B
| $137K | 0.01% |
+2,919
| New | +$137K |
|
441
KKR & Co
KKR
$124B
| $137K | 0.01% |
+5,460
| New | +$137K |
|
442
Qorvo
QRVO
$8.5B
| $137K | 0.01% |
2,058
+562
| +38% | +$37.4K |
|
443
BioMarin Pharmaceuticals
BMRN
$10.8B
| $136K | 0.01% |
+1,596
| New | +$136K |
|
444
Jefferies Financial Group
JEF
$13.2B
| $136K | 0.01% |
7,953
+1,895
| +31% | +$32.4K |
|
445
Wolfspeed
WOLF
$192M
| $136K | 0.01% |
2,436
+1,428
| +142% | +$79.7K |
|
446
Boston Scientific
BSX
$160B
| $135K | 0.01% |
+3,150
| New | +$135K |
|
447
Agilent Technologies
A
$36.3B
| $134K | 0.01% |
1,806
-2,941
| -62% | -$218K |
|
448
Fastenal
FAST
$55.3B
| $134K | 0.01% |
8,232
-525,092
| -98% | -$8.55M |
|
449
Las Vegas Sands
LVS
$36.9B
| $134K | 0.01% |
+2,268
| New | +$134K |
|
450
Microchip Technology
MCHP
$35.2B
| $134K | 0.01% |
3,108
-47,430
| -94% | -$2.04M |
|