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 | |
|---|---|---|---|---|---|---|
626
WEC Energy
WEC
$34.1B
| $79K | ﹤0.01% |
910
-20
| -2% | -$1.74K |
|
627
Yum! Brands
YUM
$40.4B
| $79K | ﹤0.01% |
910
-275
| -23% | -$23.9K |
|
628
Consolidated Edison
ED
$34.8B
| $78K | ﹤0.01% |
1,092
+42
| +4% | +$3K |
|
629
Edison International
EIX
$21.3B
| $77K | ﹤0.01% |
1,430
-340
| -19% | -$18.3K |
|
630
Southern Company
SO
$101B
| $76K | ﹤0.01% |
1,482
-243
| -14% | -$12.5K |
|
631
Deere & Co
DE
$128B
| $75K | ﹤0.01% |
480
-394
| -45% | -$61.6K |
|
632
Molson Coors Class B
TAP
$9.91B
| $74K | ﹤0.01% |
2,171
-19
| -0.9% | -$648 |
|
633
Chubb
CB
$110B
| $72K | ﹤0.01% |
570
+19
| +3% | +$2.4K |
|
634
Humana
HUM
$37.3B
| $69K | ﹤0.01% |
180
+6
| +3% | +$2.3K |
|
635
Norfolk Southern
NSC
$62.4B
| $68K | ﹤0.01% |
390
+13
| +3% | +$2.27K |
|
636
AutoZone
AZO
$69.9B
| $67K | ﹤0.01% |
60
+31
| +107% | +$34.6K |
|
637
Electronic Arts
EA
$43B
| $59K | ﹤0.01% |
450
+44
| +11% | +$5.77K |
|
638
Charles Schwab
SCHW
$174B
| $58K | ﹤0.01% |
1,740
-25,161
| -94% | -$839K |
|
639
Centene
CNC
$14.5B
| $55K | ﹤0.01% |
870
-1,413
| -62% | -$89.3K |
|
640
Cable One
CABO
$892M
| $53K | ﹤0.01% |
+30
| New | +$53K |
|
641
Tilray
TLRY
$1.38B
| $52K | ﹤0.01% |
7,425
+825
| +13% | +$5.78K |
|
642
O'Reilly Automotive
ORLY
$87.4B
| $50K | ﹤0.01% |
120
+4
| +3% | +$1.67K |
|
643
Bank of New York Mellon
BK
$73.5B
| $46K | ﹤0.01% |
1,200
-47
| -4% | -$1.8K |
|
644
Cognizant
CTSH
$35.1B
| $46K | ﹤0.01% |
810
-2
| -0.2% | -$114 |
|
|
AJRD
645
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $45K | ﹤0.01% |
1,141
-185
| -14% | -$7.3K |
|
646
DocuSign
DOCU
$15B
| $41K | ﹤0.01% |
+240
| New | +$41K |
|
647
McKesson
MCK
$85.9B
| $41K | ﹤0.01% |
270
-20
| -7% | -$3.04K |
|
648
Willis Towers Watson
WTW
$31.8B
| $41K | ﹤0.01% |
210
+36
| +21% | +$7.03K |
|
|
649
MSCI
MSCI
$42.8B
| $40K | ﹤0.01% |
120
-26,643
| -100% | -$8.88M |
|
650
T Rowe Price
TROW
$23.1B
| $40K | ﹤0.01% |
330
-8,731
| -96% | -$1.06M |
|