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 | |
|---|---|---|---|---|---|---|
601
Keurig Dr Pepper
KDP
$38.9B
| $47K | ﹤0.01% |
1,638
+246
| +18% | +$7.06K |
|
602
Lamar Advertising Co
LAMR
$13B
| $47K | ﹤0.01% |
588
+108
| +23% | +$8.63K |
|
603
MillerKnoll
MLKN
$1.47B
| $47K | ﹤0.01% |
1,072
+280
| +35% | +$12.3K |
|
604
Philip Morris
PM
$251B
| $47K | ﹤0.01% |
609
+183
| +43% | +$14.1K |
|
605
RLJ Lodging Trust
RLJ
$1.18B
| $47K | ﹤0.01% |
2,660
+632
| +31% | +$11.2K |
|
606
Service Corp International
SCI
$10.9B
| $47K | ﹤0.01% |
1,015
+85
| +9% | +$3.94K |
|
607
Sleep Number
SNBR
$220M
| $47K | ﹤0.01% |
1,168
+502
| +75% | +$20.2K |
|
608
T-Mobile US
TMUS
$284B
| $47K | ﹤0.01% |
637
-606
| -49% | -$44.7K |
|
609
Zoetis
ZTS
$67.9B
| $47K | ﹤0.01% |
420
-2,737
| -87% | -$306K |
|
|
BKI
610
DELISTED
Black Knight, Inc. Common Stock
BKI
| $47K | ﹤0.01% |
784
-5,931
| -88% | -$356K |
|
611
Brown-Forman Class B
BF.B
$13.7B
| $46K | ﹤0.01% |
840
+102
| +14% | +$5.59K |
|
612
Clorox
CLX
$15.5B
| $46K | ﹤0.01% |
301
+73
| +32% | +$11.2K |
|
613
Dollar General
DG
$24.1B
| $46K | ﹤0.01% |
343
+31
| +10% | +$4.16K |
|
614
Equifax
EFX
$30.8B
| $46K | ﹤0.01% |
+345
| New | +$46K |
|
615
Freeport-McMoran
FCX
$66.5B
| $46K | ﹤0.01% |
4,040
-1,074
| -21% | -$12.2K |
|
616
JB Hunt Transport Services
JBHT
$13.9B
| $46K | ﹤0.01% |
510
-503
| -50% | -$45.4K |
|
617
Eli Lilly
LLY
$652B
| $46K | ﹤0.01% |
420
-578
| -58% | -$63.3K |
|
618
Starwood Property Trust
STWD
$7.56B
| $46K | ﹤0.01% |
2,051
+389
| +23% | +$8.73K |
|
619
Tyson Foods
TSN
$20B
| $46K | ﹤0.01% |
574
-8
| -1% | -$641 |
|
|
DNKN
620
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $46K | ﹤0.01% |
581
+59
| +11% | +$4.67K |
|
621
CSX Corp
CSX
$60.6B
| $45K | ﹤0.01% |
1,806
-3,933
| -69% | -$98K |
|
622
General Mills
GIS
$27B
| $45K | ﹤0.01% |
875
+83
| +10% | +$4.27K |
|
623
Harmonic Inc
HLIT
$1.14B
| $45K | ﹤0.01% |
+8,271
| New | +$45K |
|
624
Owens Corning
OC
$13B
| $45K | ﹤0.01% |
784
+220
| +39% | +$12.6K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$18.3B
| $45K | ﹤0.01% |
2,496
+504
| +25% | +$9.09K |
|