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 | |
|---|---|---|---|---|---|---|
476
Illinois Tool Works
ITW
$77.7B
| $126K | 0.01% |
+840
| New | +$126K |
|
477
Targa Resources
TRGP
$34.5B
| $126K | 0.01% |
3,234
-5,196
| -62% | -$202K |
|
478
Charles Schwab
SCHW
$170B
| $125K | 0.01% |
3,129
-7,302
| -70% | -$292K |
|
479
Twilio
TWLO
$16.7B
| $125K | 0.01% |
924
+40
| +5% | +$5.41K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $125K | 0.01% |
2,814
-34
| -1% | -$1.51K |
|
481
Baker Hughes
BKR
$45B
| $123K | 0.01% |
5,018
-581
| -10% | -$14.2K |
|
482
DocuSign
DOCU
$16.5B
| $123K | 0.01% |
+2,478
| New | +$123K |
|
483
Halliburton
HAL
$18.6B
| $123K | 0.01% |
5,425
-2,569
| -32% | -$58.2K |
|
|
GSKY
484
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $123K | 0.01% |
+10,055
| New | +$123K |
|
485
American Homes 4 Rent
AMH
$12.9B
| $122K | 0.01% |
5,056
+784
| +18% | +$18.9K |
|
486
CubeSmart
CUBE
$9.38B
| $122K | 0.01% |
3,674
+620
| +20% | +$20.6K |
|
487
Welltower
WELL
$113B
| $122K | 0.01% |
1,518
+258
| +20% | +$20.7K |
|
488
Okta
OKTA
$16.3B
| $119K | 0.01% |
+966
| New | +$119K |
|
489
MongoDB
MDB
$26.3B
| $118K | 0.01% |
+777
| New | +$118K |
|
490
Alphabet (Google) Class C
GOOG
$2.83T
| $113K | 0.01% |
+2,100
| New | +$113K |
|
491
Enviri
NVRI
$938M
| $108K | 0.01% |
+3,940
| New | +$108K |
|
|
WP
492
DELISTED
Worldpay, Inc.
WP
| $107K | 0.01% |
+880
| New | +$107K |
|
493
Broadridge
BR
$29.7B
| $104K | 0.01% |
+820
| New | +$104K |
|
494
Insperity
NSP
$2B
| $103K | 0.01% |
+850
| New | +$103K |
|
495
Quanta Services
PWR
$56B
| $103K | 0.01% |
+2,720
| New | +$103K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $101K | 0.01% |
4,546
-436
| -9% | -$9.69K |
|
497
TechnipFMC
FTI
$16.1B
| $100K | 0.01% |
5,217
-2,285
| -30% | -$43.8K |
|
498
WIX.com
WIX
$8.52B
| $100K | 0.01% |
+710
| New | +$100K |
|
499
Seagate
STX
$40.2B
| $98K | 0.01% |
2,094
-1,008
| -32% | -$47.2K |
|
500
Onto Innovation
ONTO
$5.08B
| $97K | 0.01% |
2,808
+123
| +5% | +$4.25K |
|