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 | |
|---|---|---|---|---|---|---|
576
Devon Energy
DVN
$22.1B
| $61K | ﹤0.01% |
2,186
-4,024
| -65% | -$112K |
|
577
Union Pacific
UNP
$131B
| $60K | ﹤0.01% |
358
-977
| -73% | -$164K |
|
|
ONDK
578
DELISTED
On Deck Capital, Inc.
ONDK
| $60K | ﹤0.01% |
+14,565
| New | +$60K |
|
579
Eastman Chemical
EMN
$7.93B
| $59K | ﹤0.01% |
781
-363
| -32% | -$27.4K |
|
580
EOG Resources
EOG
$64.4B
| $59K | ﹤0.01% |
646
-943
| -59% | -$86.1K |
|
581
FMC
FMC
$4.72B
| $59K | ﹤0.01% |
726
-288
| -28% | -$23.4K |
|
582
PG&E
PCG
$33.2B
| $58K | ﹤0.01% |
2,541
+651
| +34% | +$14.9K |
|
|
SFUN
583
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $58K | ﹤0.01% |
1,908
-8,481
| -82% | -$258K |
|
584
PPG Industries
PPG
$24.8B
| $55K | ﹤0.01% |
472
-84
| -15% | -$9.79K |
|
585
Ball Corp
BALL
$13.9B
| $53K | ﹤0.01% |
+770
| New | +$53K |
|
586
CF Industries
CF
$13.7B
| $51K | ﹤0.01% |
1,099
-1,065
| -49% | -$49.4K |
|
587
RH
RH
$4.7B
| $50K | ﹤0.01% |
440
+248
| +129% | +$28.2K |
|
588
Baxter International
BAX
$12.5B
| $49K | ﹤0.01% |
602
-3,411
| -85% | -$278K |
|
589
Motorola Solutions
MSI
$79.8B
| $49K | ﹤0.01% |
294
-7,201
| -96% | -$1.2M |
|
590
Estee Lauder
EL
$32.1B
| $48K | ﹤0.01% |
266
-1,668
| -86% | -$301K |
|
591
Omnicom Group
OMC
$15.4B
| $48K | ﹤0.01% |
588
+84
| +17% | +$6.86K |
|
592
ResMed
RMD
$40.6B
| $48K | ﹤0.01% |
399
+33
| +9% | +$3.97K |
|
|
KSU
593
DELISTED
Kansas City Southern
KSU
| $48K | ﹤0.01% |
404
-834
| -67% | -$99.1K |
|
594
Apple Hospitality REIT
APLE
$3.09B
| $47K | ﹤0.01% |
2,975
+707
| +31% | +$11.2K |
|
595
Brown & Brown
BRO
$31.3B
| $47K | ﹤0.01% |
1,421
+137
| +11% | +$4.53K |
|
596
Cognizant
CTSH
$35.1B
| $47K | ﹤0.01% |
749
+239
| +47% | +$15K |
|
597
CVS Health
CVS
$93.6B
| $47K | ﹤0.01% |
868
+172
| +25% | +$9.31K |
|
598
Quest Diagnostics
DGX
$20.5B
| $47K | ﹤0.01% |
462
+18
| +4% | +$1.83K |
|
599
Darden Restaurants
DRI
$24.5B
| $47K | ﹤0.01% |
392
+50
| +15% | +$6K |
|
600
Fiserv
FI
$73.4B
| $47K | ﹤0.01% |
525
+87
| +20% | +$7.79K |
|