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 | |
|---|---|---|---|---|---|---|
551
GE Aerospace
GE
$296B
| $104K | 0.01% |
3,063
-19,261
| -86% | -$654K |
|
552
Harley-Davidson
HOG
$3.67B
| $104K | 0.01% |
4,403
-34,733
| -89% | -$820K |
|
553
Delta Air Lines
DAL
$39.9B
| $103K | 0.01% |
3,689
+414
| +13% | +$11.6K |
|
554
Equitable Holdings
EQH
$16B
| $103K | 0.01% |
5,372
-2,428
| -31% | -$46.6K |
|
555
Expeditors International
EXPD
$16.4B
| $103K | 0.01% |
1,358
+1,155
| +569% | +$87.6K |
|
556
Fiserv
FI
$73.4B
| $103K | 0.01% |
1,060
-2
| -0.2% | -$194 |
|
557
Marriott International Class A Common Stock
MAR
$71.9B
| $103K | 0.01% |
+1,207
| New | +$103K |
|
558
Synovus
SNV
$7.15B
| $103K | 0.01% |
5,049
-901
| -15% | -$18.4K |
|
559
Air Lease Corp
AL
$7.12B
| $102K | 0.01% |
+3,502
| New | +$102K |
|
560
Cigna
CI
$81.5B
| $101K | 0.01% |
540
+18
| +3% | +$3.37K |
|
561
KBR
KBR
$6.4B
| $101K | 0.01% |
+4,522
| New | +$101K |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $101K | 0.01% |
2,880
-582
| -17% | -$20.4K |
|
563
Live Nation Entertainment
LYV
$37.9B
| $100K | 0.01% |
+2,261
| New | +$100K |
|
564
Prologis
PLD
$105B
| $100K | 0.01% |
1,080
+181
| +20% | +$16.8K |
|
565
Planet Fitness
PLNT
$8.77B
| $100K | 0.01% |
+1,666
| New | +$100K |
|
|
UMPQ
566
DELISTED
Umpqua Holdings Corp
UMPQ
| $100K | 0.01% |
+9,435
| New | +$100K |
|
567
Aramark
ARMK
$10.2B
| $99K | 0.01% |
+6,122
| New | +$99K |
|
568
JetBlue
JBLU
$1.85B
| $99K | 0.01% |
+9,146
| New | +$99K |
|
569
Xerox
XRX
$493M
| $99K | 0.01% |
6,477
-24,347
| -79% | -$372K |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $98K | 0.01% |
1,354
-86
| -6% | -$6.23K |
|
571
Brown & Brown
BRO
$31.3B
| $96K | 0.01% |
2,371
+31
| +1% | +$1.26K |
|
572
Eli Lilly
LLY
$652B
| $93K | ﹤0.01% |
572
-103
| -15% | -$16.7K |
|
573
Western Union
WU
$2.86B
| $91K | ﹤0.01% |
4,266
-572
| -12% | -$12.2K |
|
574
Automatic Data Processing
ADP
$120B
| $89K | ﹤0.01% |
600
+20
| +3% | +$2.97K |
|
575
Conagra Brands
CAG
$9.23B
| $89K | ﹤0.01% |
2,548
-1,791
| -41% | -$62.6K |
|