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 | |
|---|---|---|---|---|---|---|
601
Tyson Foods
TSN
$19.9B
| $76K | 0.01% |
891
+317
| +55% | +$27K |
|
602
Brown-Forman Class B
BF.B
$13B
| $75K | 0.01% |
1,199
+359
| +43% | +$22.5K |
|
603
Keurig Dr Pepper
KDP
$37.5B
| $75K | 0.01% |
2,772
+1,134
| +69% | +$30.7K |
|
604
Service Corp International
SCI
$11.1B
| $75K | 0.01% |
1,573
+558
| +55% | +$26.6K |
|
605
Starwood Property Trust
STWD
$7.57B
| $75K | 0.01% |
3,124
+1,073
| +52% | +$25.8K |
|
|
BKI
606
DELISTED
Black Knight, Inc. Common Stock
BKI
| $75K | 0.01% |
1,243
+459
| +59% | +$27.7K |
|
|
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $75K | 0.01% |
946
+365
| +63% | +$28.9K |
|
608
CVS Health
CVS
$91B
| $74K | 0.01% |
1,188
+320
| +37% | +$19.9K |
|
609
Kroger
KR
$44.7B
| $74K | 0.01% |
2,904
+958
| +49% | +$24.4K |
|
610
Altria Group
MO
$111B
| $74K | 0.01% |
1,826
+902
| +98% | +$36.6K |
|
611
Sealed Air
SEE
$4.91B
| $74K | 0.01% |
1,804
+1,529
| +556% | +$62.7K |
|
612
Pfizer
PFE
$140B
| $73K | 0.01% |
2,168
-28,332
| -93% | -$954K |
|
613
RLJ Lodging Trust
RLJ
$1.14B
| $73K | 0.01% |
4,323
+1,663
| +63% | +$28.1K |
|
|
CRON
614
Cronos Group
CRON
$976M
| $72K | 0.01% |
+7,956
| New | +$72K |
|
615
Sabre
SABR
$698M
| $72K | 0.01% |
+3,223
| New | +$72K |
|
616
Clorox
CLX
$15.4B
| $71K | 0.01% |
473
+172
| +57% | +$25.8K |
|
617
Darden Restaurants
DRI
$24.7B
| $71K | 0.01% |
605
+213
| +54% | +$25K |
|
618
Ormat Technologies
ORA
$5.46B
| $71K | 0.01% |
+966
| New | +$71K |
|
619
PG&E
PCG
$32.9B
| $71K | 0.01% |
7,210
+4,669
| +184% | +$46K |
|
620
Wabtec
WAB
$32.5B
| $71K | 0.01% |
1,002
+582
| +139% | +$41.2K |
|
|
PEGI
621
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $71K | 0.01% |
+2,652
| New | +$71K |
|
622
HF Sinclair
DINO
$9.81B
| $70K | 0.01% |
1,320
-1,543
| -54% | -$81.8K |
|
|
STI
623
DELISTED
SunTrust Banks, Inc.
STI
| $69K | 0.01% |
1,015
+455
| +81% | +$30.9K |
|
624
Idacorp
IDA
$6.73B
| $67K | 0.01% |
+606
| New | +$67K |
|
625
Trex
TREX
$6.43B
| $66K | 0.01% |
1,460
+292
| +25% | +$13.2K |
|