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 | |
|---|---|---|---|---|---|---|
|
AAN.A
626
DELISTED
AARON'S INC CL-A
AAN.A
| $45K | ﹤0.01% |
736
+196
| +36% | +$12K |
|
627
Cousins Properties
CUZ
$4.95B
| $44K | ﹤0.01% |
1,218
+265
| +28% | +$9.57K |
|
628
Dow Inc
DOW
$17.4B
| $44K | ﹤0.01% |
+905
| New | +$44K |
|
629
Immersion
IMMR
$230M
| $44K | ﹤0.01% |
5,859
+528
| +10% | +$3.97K |
|
630
Kellanova
K
$27.8B
| $44K | ﹤0.01% |
880
+158
| +22% | +$7.9K |
|
631
Kimberly-Clark
KMB
$43.1B
| $44K | ﹤0.01% |
336
+24
| +8% | +$3.14K |
|
632
Louisiana-Pacific
LPX
$6.9B
| $44K | ﹤0.01% |
1,696
+586
| +53% | +$15.2K |
|
633
Whirlpool
WHR
$5.28B
| $44K | ﹤0.01% |
312
+102
| +49% | +$14.4K |
|
634
Weyerhaeuser
WY
$18.9B
| $44K | ﹤0.01% |
1,696
+562
| +50% | +$14.6K |
|
635
Church & Dwight Co
CHD
$23.3B
| $43K | ﹤0.01% |
602
+38
| +7% | +$2.71K |
|
636
IMAX
IMAX
$1.6B
| $43K | ﹤0.01% |
2,178
-198
| -8% | -$3.91K |
|
637
Altria Group
MO
$112B
| $43K | ﹤0.01% |
924
+258
| +39% | +$12K |
|
638
PotlatchDeltic
PCH
$3.31B
| $43K | ﹤0.01% |
1,112
+326
| +41% | +$12.6K |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $43K | ﹤0.01% |
1,062
+378
| +55% | +$15.3K |
|
640
Fortune Brands Innovations
FBIN
$7.3B
| $42K | ﹤0.01% |
861
+166
| +24% | +$8.1K |
|
641
Kroger
KR
$44.8B
| $42K | ﹤0.01% |
1,946
+434
| +29% | +$9.37K |
|
642
Linde
LIN
$220B
| $42K | ﹤0.01% |
214
-442
| -67% | -$86.7K |
|
643
Conagra Brands
CAG
$9.23B
| $41K | ﹤0.01% |
1,561
-101
| -6% | -$2.65K |
|
644
Churchill Downs
CHDN
$7.18B
| $41K | ﹤0.01% |
+720
| New | +$41K |
|
645
Eagle Materials
EXP
$7.86B
| $41K | ﹤0.01% |
448
+76
| +20% | +$6.96K |
|
646
Trex
TREX
$6.93B
| $41K | ﹤0.01% |
1,168
+412
| +54% | +$14.5K |
|
|
ENT
647
DELISTED
Global Eagle Entertainment Inc.
ENT
| $41K | ﹤0.01% |
+2,549
| New | +$41K |
|
648
A.O. Smith
AOS
$10.3B
| $40K | ﹤0.01% |
864
+318
| +58% | +$14.7K |
|
649
Saic
SAIC
$4.83B
| $40K | ﹤0.01% |
+470
| New | +$40K |
|
650
Sherwin-Williams
SHW
$92.9B
| $40K | ﹤0.01% |
264
+66
| +33% | +$10K |
|