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 | |
|---|---|---|---|---|---|---|
476
Amicus Therapeutics
FOLD
$2.46B
| $113K | ﹤0.01% |
8,044
-2,190
| -21% | -$30.8K |
|
477
Prudential Financial
PRU
$37.2B
| $111K | ﹤0.01% |
1,757
-13,333
| -88% | -$842K |
|
|
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
| $110K | ﹤0.01% |
804
+39
| +5% | +$5.34K |
|
479
Republic Services
RSG
$71.7B
| $108K | ﹤0.01% |
1,168
-146
| -11% | -$13.5K |
|
480
Fiserv
FI
$73.4B
| $107K | ﹤0.01% |
1,050
-10
| -0.9% | -$1.02K |
|
481
Immunovant
IMVT
$2.99B
| $106K | ﹤0.01% |
+2,824
| New | +$106K |
|
|
BKI
482
DELISTED
Black Knight, Inc. Common Stock
BKI
| $106K | ﹤0.01% |
1,234
-120
| -9% | -$10.3K |
|
483
KKR & Co
KKR
$121B
| $105K | ﹤0.01% |
3,096
+2,286
| +282% | +$77.5K |
|
484
Cigna
CI
$81.5B
| $103K | ﹤0.01% |
612
+72
| +13% | +$12.1K |
|
485
Expeditors International
EXPD
$16.4B
| $103K | ﹤0.01% |
1,148
-210
| -15% | -$18.8K |
|
486
American Express
AXP
$227B
| $102K | ﹤0.01% |
1,020
-7,405
| -88% | -$741K |
|
|
ZEN
487
DELISTED
ZENDESK INC
ZEN
| $102K | ﹤0.01% |
1,007
+827
| +459% | +$83.8K |
|
|
DRE
488
DELISTED
Duke Realty Corp.
DRE
| $102K | ﹤0.01% |
2,784
-96
| -3% | -$3.52K |
|
489
TransUnion
TRU
$17.5B
| $101K | ﹤0.01% |
1,229
+889
| +261% | +$73.1K |
|
|
XXII
490
22nd Century Group
XXII
$6.47M
| – | – |
-1
| Closed | -$463K |
|
491
CSX Corp
CSX
$60.6B
| $100K | ﹤0.01% |
3,876
+456
| +13% | +$11.8K |
|
492
Alkermes
ALKS
$4.94B
| $99K | ﹤0.01% |
+6,026
| New | +$99K |
|
493
CBRE Group
CBRE
$48.9B
| $98K | ﹤0.01% |
2,116
+1,666
| +370% | +$77.2K |
|
494
Brown & Brown
BRO
$31.3B
| $97K | ﹤0.01% |
2,174
-197
| -8% | -$8.79K |
|
495
Blackrock
BLK
$170B
| $95K | ﹤0.01% |
170
+20
| +13% | +$11.2K |
|
496
Enphase Energy
ENPH
$5.18B
| $95K | ﹤0.01% |
1,155
-1,157
| -50% | -$95.2K |
|
497
Automatic Data Processing
ADP
$120B
| $94K | ﹤0.01% |
680
+80
| +13% | +$11.1K |
|
498
Norfolk Southern
NSC
$62.3B
| $94K | ﹤0.01% |
442
+52
| +13% | +$11.1K |
|
|
WORK
499
DELISTED
Slack Technologies, Inc.
WORK
| $93K | ﹤0.01% |
3,504
+2,994
| +587% | +$79.5K |
|
500
Western Union
WU
$2.86B
| $92K | ﹤0.01% |
4,352
+86
| +2% | +$1.82K |
|