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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.4B
| $79K | ﹤0.01% |
2,940
-180
| -6% | -$4.84K |
|
552
Service Corp International
SCI
$11.1B
| $79K | ﹤0.01% |
1,896
-275
| -13% | -$11.5K |
|
553
Wolfspeed
WOLF
$192M
| $79K | ﹤0.01% |
1,254
-565
| -31% | -$35.6K |
|
554
Yum! Brands
YUM
$41.1B
| $79K | ﹤0.01% |
876
-34
| -4% | -$3.07K |
|
|
SMAR
555
DELISTED
Smartsheet Inc.
SMAR
| $79K | ﹤0.01% |
+1,617
| New | +$79K |
|
556
Air Products & Chemicals
APD
$64.3B
| $78K | ﹤0.01% |
264
-87
| -25% | -$25.7K |
|
557
Clorox
CLX
$15.4B
| $78K | ﹤0.01% |
372
-31
| -8% | -$6.5K |
|
558
Darling Ingredients
DAR
$4.94B
| $78K | ﹤0.01% |
+2,167
| New | +$78K |
|
559
Dynatrace
DT
$15.1B
| $78K | ﹤0.01% |
1,914
-94,745
| -98% | -$3.86M |
|
560
Evergy
EVRG
$16.3B
| $78K | ﹤0.01% |
1,536
+158
| +11% | +$8.02K |
|
561
Floor & Decor
FND
$9.45B
| $78K | ﹤0.01% |
+1,056
| New | +$78K |
|
562
General Dynamics
GD
$86.8B
| $78K | ﹤0.01% |
564
+18
| +3% | +$2.49K |
|
563
Gentex
GNTX
$6.3B
| $78K | ﹤0.01% |
3,060
-21
| -0.7% | -$535 |
|
564
Jefferies Financial Group
JEF
$13.2B
| $78K | ﹤0.01% |
+4,533
| New | +$78K |
|
565
Coca-Cola
KO
$290B
| $78K | ﹤0.01% |
1,596
-211
| -12% | -$10.3K |
|
566
Moody's
MCO
$91B
| $78K | ﹤0.01% |
272
-2,370
| -90% | -$680K |
|
567
Molson Coors Class B
TAP
$9.86B
| $78K | ﹤0.01% |
2,328
+157
| +7% | +$5.26K |
|
|
CTLT
568
DELISTED
CATALENT, INC.
CTLT
| $78K | ﹤0.01% |
913
-270
| -23% | -$23.1K |
|
569
Baxter International
BAX
$12.4B
| $77K | ﹤0.01% |
960
-28
| -3% | -$2.25K |
|
570
Brown-Forman Class B
BF.B
$13B
| $77K | ﹤0.01% |
1,032
-229
| -18% | -$17.1K |
|
571
Keurig Dr Pepper
KDP
$37.5B
| $77K | ﹤0.01% |
2,796
-129
| -4% | -$3.55K |
|
572
LKQ Corp
LKQ
$8.39B
| $77K | ﹤0.01% |
2,819
-21,696
| -89% | -$593K |
|
573
Quanta Services
PWR
$56B
| $77K | ﹤0.01% |
+1,463
| New | +$77K |
|
574
Wendy's
WEN
$1.92B
| $77K | ﹤0.01% |
+3,498
| New | +$77K |
|
575
Edwards Lifesciences
EW
$47.1B
| $77K | ﹤0.01% |
+972
| New | +$77K |
|