PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
+$12.7M |
| 2 |
MasTec
MTZ
|
+$12.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.9M |
| 4 |
Boot Barn
BOOT
|
+$10.7M |
| 5 |
SolarEdge
SEDG
|
+$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
+$14.9M |
| 2 |
Paycom
PAYC
|
+$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
+$13.8M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
HP
HPQ
$27.4B
| $97K | 0.01% |
5,196
+582
| +13% | +$10.9K |
|
552
Motorola Solutions
MSI
$79.7B
| $96K | 0.01% |
571
+277
| +94% | +$46.6K |
|
553
Host Hotels & Resorts
HST
$12B
| $95K | 0.01% |
5,555
+1,531
| +38% | +$26.2K |
|
554
AES
AES
$9.06B
| $94K | 0.01% |
5,832
+4,954
| +564% | +$79.8K |
|
555
Onto Innovation
ONTO
$5.08B
| $93K | 0.01% |
2,856
+48
| +2% | +$1.56K |
|
556
T-Mobile US
TMUS
$273B
| $92K | 0.01% |
1,182
+545
| +86% | +$42.4K |
|
557
cbdMD
YCBD
$6.31M
| $90K | 0.01% |
+64
| New | +$90K |
|
558
Western Midstream Partners
WES
$14.5B
| $90K | 0.01% |
+3,616
| New | +$90K |
|
559
Ball Corp
BALL
$13.9B
| $89K | 0.01% |
1,243
+473
| +61% | +$33.9K |
|
560
United Parcel Service
UPS
$71.5B
| $89K | 0.01% |
746
+3
| +0.4% | +$358 |
|
|
DCP
561
DELISTED
DCP Midstream, LP
DCP
| $89K | 0.01% |
3,414
+236
| +7% | +$6.15K |
|
562
NGL Energy Partners
NGL
$752M
| $88K | 0.01% |
+6,372
| New | +$88K |
|
563
PNC Financial Services
PNC
$80.2B
| $88K | 0.01% |
630
+366
| +139% | +$51.1K |
|
564
Genesis Energy
GEL
$2.03B
| $87K | 0.01% |
4,068
-88
| -2% | -$1.88K |
|
565
Azenta
AZTA
$1.35B
| $86K | 0.01% |
2,328
+36
| +2% | +$1.33K |
|
566
Omnicom Group
OMC
$15.3B
| $85K | 0.01% |
1,096
+508
| +86% | +$39.4K |
|
|
ZNGA
567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85K | 0.01% |
+14,709
| New | +$85K |
|
|
NBLX
568
DELISTED
Noble Midstream Partners LP
NBLX
| $85K | 0.01% |
+3,552
| New | +$85K |
|
569
Citizens Financial Group
CFG
$22.3B
| $84K | 0.01% |
2,402
-1,210
| -33% | -$42.3K |
|
570
Park Hotels & Resorts
PK
$2.4B
| $83K | 0.01% |
3,330
+666
| +25% | +$16.6K |
|
571
Halliburton
HAL
$18.6B
| $82K | 0.01% |
4,374
-1,051
| -19% | -$19.7K |
|
572
MPLX
MPLX
$51.1B
| $82K | 0.01% |
+2,940
| New | +$82K |
|
|
BPMP
573
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $82K | 0.01% |
+5,622
| New | +$82K |
|
|
CNXM
574
DELISTED
CNX Midstream Partners LP
CNXM
| $82K | 0.01% |
5,824
-856
| -13% | -$12.1K |
|
575
Kimberly-Clark
KMB
$43.1B
| $81K | 0.01% |
572
+236
| +70% | +$33.4K |
|