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 | |
|---|---|---|---|---|---|---|
551
Invitation Homes
INVH
$18.5B
| $79K | 0.01% |
2,984
+530
| +22% | +$14K |
|
|
MFA
552
MFA Financial
MFA
$1.07B
| $79K | 0.01% |
2,796
+651
| +30% | +$18.4K |
|
553
Taylor Morrison
TMHC
$7.1B
| $79K | 0.01% |
3,792
+438
| +13% | +$9.13K |
|
554
Ventas
VTR
$30.9B
| $79K | 0.01% |
1,168
+268
| +30% | +$18.1K |
|
555
Equity Lifestyle Properties
ELS
$12B
| $78K | 0.01% |
1,296
+264
| +26% | +$15.9K |
|
556
Meritage Homes
MTH
$5.89B
| $78K | 0.01% |
3,040
+472
| +18% | +$12.1K |
|
|
MDC
557
DELISTED
M.D.C. Holdings, Inc.
MDC
| $78K | 0.01% |
2,592
+486
| +23% | +$14.6K |
|
558
Healthpeak Properties
DOC
$12.8B
| $77K | 0.01% |
2,424
+588
| +32% | +$18.7K |
|
559
Toll Brothers
TOL
$14.2B
| $77K | 0.01% |
2,128
+550
| +35% | +$19.9K |
|
560
Camden Property Trust
CPT
$11.9B
| $76K | 0.01% |
736
+160
| +28% | +$16.5K |
|
561
D.R. Horton
DHI
$54.2B
| $75K | 0.01% |
1,744
+298
| +21% | +$12.8K |
|
562
Pultegroup
PHM
$27.7B
| $75K | 0.01% |
2,384
+296
| +14% | +$9.31K |
|
563
United Parcel Service
UPS
$72.1B
| $75K | 0.01% |
743
-965
| -56% | -$97.4K |
|
|
ACC
564
DELISTED
American Campus Communities, Inc.
ACC
| $75K | 0.01% |
1,640
+386
| +31% | +$17.7K |
|
565
KB Home
KBH
$4.63B
| $74K | 0.01% |
2,896
+430
| +17% | +$11K |
|
566
Host Hotels & Resorts
HST
$12B
| $73K | 0.01% |
4,024
+1,144
| +40% | +$20.8K |
|
567
Park Hotels & Resorts
PK
$2.4B
| $73K | 0.01% |
2,664
+852
| +47% | +$23.3K |
|
|
TRVG
568
trivago
TRVG
$235M
| $73K | 0.01% |
3,483
-104,113
| -97% | -$2.18M |
|
569
Edison International
EIX
$21B
| $72K | 0.01% |
1,092
-878
| -45% | -$57.9K |
|
570
Lennar Class A
LEN
$36.7B
| $72K | 0.01% |
1,545
+336
| +28% | +$15.7K |
|
571
Tri Pointe Homes
TPH
$3.25B
| $70K | 0.01% |
5,880
+1,416
| +32% | +$16.9K |
|
572
LyondellBasell Industries
LYB
$17.7B
| $69K | 0.01% |
817
-612
| -43% | -$51.7K |
|
573
Williams Companies
WMB
$69.9B
| $65K | 0.01% |
2,335
-6,486
| -74% | -$181K |
|
|
APC
574
DELISTED
Anadarko Petroleum
APC
| $65K | 0.01% |
936
-4,801
| -84% | -$333K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $62K | ﹤0.01% |
1,062
-1,305
| -55% | -$76.2K |
|