PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$69.5B
| $162K | 0.01% |
1,107
-332
| -23% | -$48.6K |
|
427
Prudential Financial
PRU
$37.2B
| $162K | 0.01% |
1,812
+510
| +39% | +$45.6K |
|
|
CLDR
428
DELISTED
Cloudera, Inc.
CLDR
| $161K | 0.01% |
18,264
+276
| +2% | +$2.43K |
|
429
LyondellBasell Industries
LYB
$17.7B
| $159K | 0.01% |
1,793
+976
| +119% | +$86.6K |
|
|
MRO
430
DELISTED
Marathon Oil Corporation
MRO
| $159K | 0.01% |
13,035
-1,339
| -9% | -$16.3K |
|
431
International Paper
IP
$25.7B
| $157K | 0.01% |
4,014
+3,064
| +323% | +$120K |
|
|
HES
432
DELISTED
Hess
HES
| $156K | 0.01% |
2,592
-721
| -22% | -$43.4K |
|
433
Dow Inc
DOW
$17.4B
| $153K | 0.01% |
3,228
+2,323
| +257% | +$110K |
|
434
Hasbro
HAS
$11.2B
| $153K | 0.01% |
+1,299
| New | +$153K |
|
435
Helmerich & Payne
HP
$2.01B
| $153K | 0.01% |
3,840
+121
| +3% | +$4.82K |
|
436
Olin
OLN
$2.9B
| $153K | 0.01% |
8,214
+2,355
| +40% | +$43.9K |
|
437
Albemarle
ALB
$9.6B
| $152K | 0.01% |
2,212
+1,823
| +469% | +$125K |
|
438
Cummins
CMI
$55.1B
| $152K | 0.01% |
939
+759
| +422% | +$123K |
|
439
Progressive
PGR
$143B
| $152K | 0.01% |
1,995
-31,523
| -94% | -$2.4M |
|
440
Ulta Beauty
ULTA
$23.1B
| $152K | 0.01% |
609
-34,446
| -98% | -$8.6M |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $152K | 0.01% |
3,711
-57,247
| -94% | -$2.34M |
|
442
American Airlines Group
AAL
$8.63B
| $149K | 0.01% |
5,575
+1,125
| +25% | +$30.1K |
|
443
PACCAR
PCAR
$52B
| $149K | 0.01% |
+3,218
| New | +$149K |
|
444
Best Buy
BBY
$16.1B
| $148K | 0.01% |
2,160
+165
| +8% | +$11.3K |
|
445
Baker Hughes
BKR
$44.9B
| $148K | 0.01% |
6,457
+1,439
| +29% | +$33K |
|
446
Las Vegas Sands
LVS
$36.9B
| $148K | 0.01% |
2,574
+306
| +13% | +$17.6K |
|
447
Nucor
NUE
$33.8B
| $148K | 0.01% |
2,929
-7,650
| -72% | -$387K |
|
|
WRK
448
DELISTED
WestRock Company
WRK
| $148K | 0.01% |
4,087
-649
| -14% | -$23.5K |
|
|
HEXO
449
DELISTED
HEXO Corp. Common Shares
HEXO
| $148K | 0.01% |
+672
| New | +$148K |
|
450
Microchip Technology
MCHP
$35.6B
| $147K | 0.01% |
3,186
+78
| +3% | +$3.6K |
|