PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$1.94B
(+32%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
113
Increased
432
Reduced
237
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 | |
|---|---|---|---|---|---|---|
576
Amgen
AMGN
$153B
| $88K | ﹤0.01% |
+377
| New | +$88K |
|
577
Clorox
CLX
$15B
| $88K | ﹤0.01% |
403
-152
| -27% | -$33.2K |
|
578
Knight Transportation
KNX
$7.07B
| $87K | ﹤0.01% |
+2,106
| New | +$87K |
|
579
Church & Dwight Co
CHD
$22.7B
| $86K | ﹤0.01% |
1,118
-352
| -24% | -$27.1K |
|
580
Kroger
KR
$45.1B
| $86K | ﹤0.01% |
2,561
-484
| -16% | -$16.3K |
|
|
CTLT
581
DELISTED
CATALENT, INC.
CTLT
| $86K | ﹤0.01% |
+1,183
| New | +$86K |
|
|
ATVI
582
DELISTED
Activision Blizzard Inc.
ATVI
| $86K | ﹤0.01% |
1,140
-18,143
| -94% | -$1.37M |
|
583
Baxter International
BAX
$12.1B
| $85K | ﹤0.01% |
988
-167
| -14% | -$14.4K |
|
584
Danaher
DHR
$143B
| $85K | ﹤0.01% |
481
-1,654
| -77% | -$292K |
|
585
Hormel Foods
HRL
$13.9B
| $85K | ﹤0.01% |
1,781
-780
| -30% | -$37.2K |
|
586
Kellanova
K
$27.5B
| $85K | ﹤0.01% |
1,287
-183
| -12% | -$12.1K |
|
587
LXP Industrial Trust
LXP
$2.66B
| $85K | ﹤0.01% |
+8,060
| New | +$85K |
|
588
New York Times
NYT
$9.58B
| $85K | ﹤0.01% |
+2,028
| New | +$85K |
|
589
Air Products & Chemicals
APD
$64.8B
| $84K | ﹤0.01% |
351
-114
| -25% | -$27.3K |
|
590
General Mills
GIS
$26.6B
| $84K | ﹤0.01% |
1,378
-377
| -21% | -$23K |
|
591
Kimberly-Clark
KMB
$42.5B
| $84K | ﹤0.01% |
598
-92
| -13% | -$12.9K |
|
592
Rollins
ROL
$27.3B
| $84K | ﹤0.01% |
+2,002
| New | +$84K |
|
593
Service Corp International
SCI
$10.9B
| $84K | ﹤0.01% |
2,171
+191
| +10% | +$7.39K |
|
594
Archer Daniels Midland
ADM
$29.7B
| $83K | ﹤0.01% |
2,093
-1,317
| -39% | -$52.2K |
|
595
CVS Health
CVS
$93B
| $83K | ﹤0.01% |
1,287
-273
| -18% | -$17.6K |
|
596
Keurig Dr Pepper
KDP
$39.5B
| $83K | ﹤0.01% |
2,925
-1,050
| -26% | -$29.8K |
|
597
Altria Group
MO
$112B
| $83K | ﹤0.01% |
2,119
-266
| -11% | -$10.4K |
|
598
Waste Management
WM
$90.4B
| $83K | ﹤0.01% |
793
-92
| -10% | -$9.63K |
|
599
Zoetis
ZTS
$67.6B
| $83K | ﹤0.01% |
611
-682
| -53% | -$92.6K |
|
600
Colgate-Palmolive
CL
$67.7B
| $82K | ﹤0.01% |
1,131
-219
| -16% | -$15.9K |
|