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 | |
|---|---|---|---|---|---|---|
576
Sunoco
SUN
$6.99B
| $81K | 0.01% |
2,598
-393
| -13% | -$12.3K |
|
577
Teradata
TDC
$2.01B
| $81K | 0.01% |
2,622
+54
| +2% | +$1.67K |
|
578
Cousins Properties
CUZ
$4.88B
| $80K | 0.01% |
2,134
+916
| +75% | +$34.3K |
|
579
Sundial Growers
SNDL
$615M
| $80K | 0.01% |
+1,680
| New | +$80K |
|
580
Church & Dwight Co
CHD
$23B
| $79K | 0.01% |
1,056
+454
| +75% | +$34K |
|
581
Lamar Advertising Co
LAMR
$13B
| $79K | 0.01% |
968
+380
| +65% | +$31K |
|
582
Philip Morris
PM
$253B
| $79K | 0.01% |
1,045
+436
| +72% | +$33K |
|
|
TLND
583
DELISTED
Talend S.A. American Depositary Shares
TLND
| $79K | 0.01% |
2,328
+36
| +2% | +$1.22K |
|
|
TERP
584
DELISTED
TerraForm Power, Inc
TERP
| $79K | 0.01% |
+4,368
| New | +$79K |
|
585
Conagra Brands
CAG
$9.32B
| $78K | 0.01% |
2,552
+991
| +63% | +$30.3K |
|
586
Estee Lauder
EL
$32B
| $78K | 0.01% |
396
+130
| +49% | +$25.6K |
|
587
Zoetis
ZTS
$67.3B
| $78K | 0.01% |
627
+207
| +49% | +$25.8K |
|
588
Apple Hospitality REIT
APLE
$3.04B
| $77K | 0.01% |
4,664
+1,689
| +57% | +$27.9K |
|
589
Campbell Soup
CPB
$10.1B
| $77K | 0.01% |
1,650
-13,105
| -89% | -$612K |
|
590
Quest Diagnostics
DGX
$20.4B
| $77K | 0.01% |
726
+264
| +57% | +$28K |
|
591
General Mills
GIS
$26.8B
| $77K | 0.01% |
1,408
+533
| +61% | +$29.1K |
|
592
Kellanova
K
$27.6B
| $77K | 0.01% |
1,277
+397
| +45% | +$23.9K |
|
593
Eli Lilly
LLY
$662B
| $77K | 0.01% |
693
+273
| +65% | +$30.3K |
|
594
ResMed
RMD
$40.9B
| $77K | 0.01% |
572
+173
| +43% | +$23.3K |
|
595
Sysco
SYY
$39B
| $77K | 0.01% |
979
-14,515
| -94% | -$1.14M |
|
|
ENBL
596
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $77K | 0.01% |
6,476
-585
| -8% | -$6.96K |
|
597
Baxter International
BAX
$12.4B
| $76K | 0.01% |
880
+278
| +46% | +$24K |
|
|
BTCM
598
BIT Mining
BTCM
$46M
| $76K | 0.01% |
+717
| New | +$76K |
|
599
Dollar General
DG
$23.9B
| $76K | 0.01% |
484
+141
| +41% | +$22.1K |
|
600
Phillips 66
PSX
$52.6B
| $76K | 0.01% |
750
-912
| -55% | -$92.4K |
|