PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $121K | 0.01% |
1,620
+18
| +1% | +$1.34K |
|
527
Hexcel
HXL
$5.16B
| $119K | 0.01% |
+2,635
| New | +$119K |
|
528
Motorola Solutions
MSI
$79.8B
| $118K | 0.01% |
855
-6
| -0.7% | -$828 |
|
529
Ally Financial
ALLY
$12.7B
| $117K | 0.01% |
5,963
+5,383
| +928% | +$106K |
|
530
Nutanix
NTNX
$18.7B
| $117K | 0.01% |
4,964
-3,661
| -42% | -$86.3K |
|
531
Zillow
Z
$21.3B
| $117K | 0.01% |
2,040
-605
| -23% | -$34.7K |
|
532
United Parcel Service
UPS
$72.1B
| $116K | 0.01% |
1,050
+64
| +6% | +$7.07K |
|
533
Flowserve
FLS
$7.22B
| $114K | 0.01% |
4,029
-26,276
| -87% | -$743K |
|
|
RP
534
DELISTED
RealPage, Inc.
RP
| $113K | 0.01% |
1,740
-16,926
| -91% | -$1.1M |
|
535
First American
FAF
$6.83B
| $112K | 0.01% |
2,340
+569
| +32% | +$27.2K |
|
|
CTXS
536
DELISTED
Citrix Systems Inc
CTXS
| $112K | 0.01% |
765
-219
| -22% | -$32.1K |
|
|
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $111K | 0.01% |
+3,587
| New | +$111K |
|
538
Foot Locker
FL
$2.29B
| $110K | 0.01% |
+3,791
| New | +$110K |
|
539
Valley National Bancorp
VLY
$6.01B
| $110K | 0.01% |
+14,127
| New | +$110K |
|
540
Blackstone Mortgage Trust
BXMT
$3.45B
| $109K | 0.01% |
+4,539
| New | +$109K |
|
541
Enphase Energy
ENPH
$5.18B
| $109K | 0.01% |
+2,312
| New | +$109K |
|
542
First Horizon
FHN
$11.3B
| $109K | 0.01% |
10,982
-1,743
| -14% | -$17.3K |
|
543
Sabra Healthcare REIT
SBRA
$4.56B
| $109K | 0.01% |
+7,599
| New | +$109K |
|
544
FNB Corp
FNB
$5.92B
| $108K | 0.01% |
+14,433
| New | +$108K |
|
545
Republic Services
RSG
$71.7B
| $107K | 0.01% |
1,314
-100
| -7% | -$8.14K |
|
546
Wolfspeed
WOLF
$196M
| $107K | 0.01% |
+1,819
| New | +$107K |
|
|
BLUE
547
DELISTED
bluebird bio
BLUE
| $106K | 0.01% |
+135
| New | +$106K |
|
548
Southwest Airlines
LUV
$16.5B
| $105K | 0.01% |
+3,094
| New | +$105K |
|
549
The Mosaic Company
MOS
$10.3B
| $105K | 0.01% |
8,432
-72,636
| -90% | -$905K |
|
|
PBCT
550
DELISTED
People's United Financial Inc
PBCT
| $105K | 0.01% |
+9,078
| New | +$105K |
|