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 | |
|---|---|---|---|---|---|---|
451
GE Aerospace
GE
$293B
| $133K | 0.01% |
+2,545
| New | +$133K |
|
452
Principal Financial Group
PFG
$17.8B
| $132K | 0.01% |
2,289
-384
| -14% | -$22.1K |
|
453
BorgWarner
BWA
$9.61B
| $131K | 0.01% |
+3,555
| New | +$131K |
|
454
HF Sinclair
DINO
$9.56B
| $131K | 0.01% |
2,863
-1,678
| -37% | -$76.8K |
|
455
Harley-Davidson
HOG
$3.77B
| $131K | 0.01% |
+3,675
| New | +$131K |
|
456
KeyCorp
KEY
$21B
| $131K | 0.01% |
+7,413
| New | +$131K |
|
457
Morgan Stanley
MS
$238B
| $131K | 0.01% |
3,003
-190
| -6% | -$8.29K |
|
458
Prudential Financial
PRU
$37.2B
| $131K | 0.01% |
1,302
+214
| +20% | +$21.5K |
|
459
Zscaler
ZS
$43.8B
| $131K | 0.01% |
1,722
-3,052
| -64% | -$232K |
|
|
STL
460
DELISTED
Sterling Bancorp
STL
| $131K | 0.01% |
+6,195
| New | +$131K |
|
461
Brunswick
BC
$4.37B
| $130K | 0.01% |
+2,835
| New | +$130K |
|
462
MGM Resorts International
MGM
$9.85B
| $130K | 0.01% |
4,578
+719
| +19% | +$20.4K |
|
463
Unum
UNM
$12.6B
| $130K | 0.01% |
3,885
+1,046
| +37% | +$35K |
|
|
COUP
464
DELISTED
Coupa Software Incorporated
COUP
| $130K | 0.01% |
+1,029
| New | +$130K |
|
465
Capital One
COF
$141B
| $129K | 0.01% |
1,428
+170
| +14% | +$15.4K |
|
466
Lincoln National
LNC
$7.9B
| $129K | 0.01% |
2,016
+316
| +19% | +$20.2K |
|
467
Norwegian Cruise Line
NCLH
$11.1B
| $129K | 0.01% |
+2,415
| New | +$129K |
|
468
Workday
WDAY
$61.9B
| $129K | 0.01% |
630
+52
| +9% | +$10.6K |
|
469
Fifth Third Bancorp
FITB
$30.1B
| $128K | 0.01% |
+4,620
| New | +$128K |
|
470
GoDaddy
GDDY
$20.5B
| $128K | 0.01% |
1,827
-3,175
| -63% | -$222K |
|
471
Olin
OLN
$2.87B
| $128K | 0.01% |
5,859
+1,575
| +37% | +$34.4K |
|
|
DATA
472
DELISTED
Tableau Software, Inc.
DATA
| $128K | 0.01% |
777
-39
| -5% | -$6.43K |
|
473
Citizens Financial Group
CFG
$22.3B
| $127K | 0.01% |
+3,612
| New | +$127K |
|
474
Invesco
IVZ
$9.81B
| $127K | 0.01% |
6,216
-16,995
| -73% | -$347K |
|
475
APA Corp
APA
$7.96B
| $126K | 0.01% |
4,401
-3,626
| -45% | -$104K |
|