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 | |
|---|---|---|---|---|---|---|
|
WTER
501
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $92K | ﹤0.01% |
+4,891
| New | +$92K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $92K | ﹤0.01% |
1,849
-16,392
| -90% | -$816K |
|
503
LendingTree
TREE
$978M
| $91K | ﹤0.01% |
297
-419
| -59% | -$128K |
|
504
Cloudflare
NET
$74.7B
| $90K | ﹤0.01% |
+2,200
| New | +$90K |
|
505
Principal Financial Group
PFG
$17.8B
| $90K | ﹤0.01% |
2,257
-19,577
| -90% | -$781K |
|
506
Campbell Soup
CPB
$10.1B
| $86K | ﹤0.01% |
1,788
-41,833
| -96% | -$2.01M |
|
507
Darden Restaurants
DRI
$24.5B
| $86K | ﹤0.01% |
858
-10,535
| -92% | -$1.06M |
|
508
Danaher
DHR
$143B
| $85K | ﹤0.01% |
447
-96
| -18% | -$18.3K |
|
509
Consolidated Edison
ED
$35.4B
| $85K | ﹤0.01% |
1,104
+12
| +1% | +$924 |
|
510
General Mills
GIS
$27B
| $85K | ﹤0.01% |
1,380
+2
| +0.1% | +$123 |
|
511
Public Service Enterprise Group
PEG
$40.5B
| $85K | ﹤0.01% |
1,548
-116
| -7% | -$6.37K |
|
512
Pinnacle West Capital
PNW
$10.6B
| $85K | ﹤0.01% |
1,152
+60
| +5% | +$4.43K |
|
513
Southern Company
SO
$101B
| $85K | ﹤0.01% |
1,572
+90
| +6% | +$4.87K |
|
514
Zoetis
ZTS
$67.9B
| $85K | ﹤0.01% |
516
-95
| -16% | -$15.6K |
|
515
American Electric Power
AEP
$57.8B
| $84K | ﹤0.01% |
1,032
+18
| +2% | +$1.47K |
|
516
Humana
HUM
$37B
| $84K | ﹤0.01% |
204
+24
| +13% | +$9.88K |
|
517
Dayforce
DAY
$10.9B
| $84K | ﹤0.01% |
+1,023
| New | +$84K |
|
518
Ameren
AEE
$27.2B
| $83K | ﹤0.01% |
1,056
-88
| -8% | -$6.92K |
|
519
Conagra Brands
CAG
$9.23B
| $83K | ﹤0.01% |
2,340
-208
| -8% | -$7.38K |
|
520
CVS Health
CVS
$93.6B
| $83K | ﹤0.01% |
1,428
+141
| +11% | +$8.2K |
|
521
Estee Lauder
EL
$32.1B
| $83K | ﹤0.01% |
384
-45
| -10% | -$9.73K |
|
522
Eversource Energy
ES
$23.6B
| $83K | ﹤0.01% |
996
+21
| +2% | +$1.75K |
|
523
Planet Fitness
PLNT
$8.77B
| $82K | ﹤0.01% |
1,331
-335
| -20% | -$20.6K |
|
524
WEC Energy
WEC
$34.7B
| $82K | ﹤0.01% |
852
-58
| -6% | -$5.58K |
|
525
Zscaler
ZS
$42.7B
| $82K | ﹤0.01% |
+583
| New | +$82K |
|