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 | |
|---|---|---|---|---|---|---|
|
ZNGA
526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $82K | ﹤0.01% |
+9,031
| New | +$82K |
|
527
CMS Energy
CMS
$21.2B
| $81K | ﹤0.01% |
1,332
-85
| -6% | -$5.17K |
|
528
CrowdStrike
CRWD
$106B
| $81K | ﹤0.01% |
+594
| New | +$81K |
|
529
Edison International
EIX
$21.1B
| $81K | ﹤0.01% |
1,608
+178
| +12% | +$8.97K |
|
530
Mondelez International
MDLZ
$81B
| $81K | ﹤0.01% |
1,416
-22,207
| -94% | -$1.27M |
|
531
Medtronic
MDT
$121B
| $81K | ﹤0.01% |
780
-104
| -12% | -$10.8K |
|
532
Pfizer
PFE
$140B
| $81K | ﹤0.01% |
2,353
-223
| -9% | -$7.68K |
|
533
Rollins
ROL
$27.8B
| $81K | ﹤0.01% |
2,268
-735
| -24% | -$26.3K |
|
534
Waste Management
WM
$88.3B
| $81K | ﹤0.01% |
720
-73
| -9% | -$8.21K |
|
535
Archer Daniels Midland
ADM
$29.9B
| $80K | ﹤0.01% |
1,740
-353
| -17% | -$16.2K |
|
536
AutoZone
AZO
$71.8B
| $80K | ﹤0.01% |
68
+8
| +13% | +$9.41K |
|
537
Colgate-Palmolive
CL
$68.1B
| $80K | ﹤0.01% |
1,044
-87
| -8% | -$6.67K |
|
538
Alliant Energy
LNT
$16.4B
| $80K | ﹤0.01% |
1,560
-143
| -8% | -$7.33K |
|
539
New York Times
NYT
$9.48B
| $80K | ﹤0.01% |
1,872
-156
| -8% | -$6.67K |
|
540
ResMed
RMD
$40.9B
| $80K | ﹤0.01% |
468
-34,430
| -99% | -$5.89M |
|
541
Xcel Energy
XEL
$42.6B
| $80K | ﹤0.01% |
1,164
-123
| -10% | -$8.45K |
|
542
Church & Dwight Co
CHD
$23.1B
| $79K | ﹤0.01% |
852
-266
| -24% | -$24.7K |
|
543
Dominion Energy
D
$50.2B
| $79K | ﹤0.01% |
1,008
+20
| +2% | +$1.57K |
|
544
Ecolab
ECL
$76.8B
| $79K | ﹤0.01% |
396
-7
| -2% | -$1.4K |
|
545
Exelon
EXC
$43.5B
| $79K | ﹤0.01% |
3,129
+67
| +2% | +$1.69K |
|
546
Hormel Foods
HRL
$14B
| $79K | ﹤0.01% |
1,632
-149
| -8% | -$7.21K |
|
547
Hershey
HSY
$38B
| $79K | ﹤0.01% |
552
-85
| -13% | -$12.2K |
|
548
Kellanova
K
$27.6B
| $79K | ﹤0.01% |
1,304
-67
| -5% | -$4.06K |
|
549
Kroger
KR
$44.7B
| $79K | ﹤0.01% |
2,340
-221
| -9% | -$7.46K |
|
550
Eli Lilly
LLY
$673B
| $79K | ﹤0.01% |
540
-32
| -6% | -$4.68K |
|