PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$690M
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
+$23.6M |
| 2 |
Match Group
MTCH
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$15.3M |
| 4 |
Peloton Interactive
PTON
|
+$14.4M |
| 5 |
Mercado Libre
MELI
|
+$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
+$15.5M |
| 2 |
Zoom
ZM
|
+$11.1M |
| 3 |
IAC Inc
IAC
|
+$7.45M |
| 4 |
ServiceNow
NOW
|
+$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Verisk Analytics
VRSK
$36.7B
| $50K | ﹤0.01% |
272
+32
| +13% | +$5.88K |
|
627
Willis Towers Watson
WTW
$32.1B
| $49K | ﹤0.01% |
238
+28
| +13% | +$5.77K |
|
|
FSR
628
DELISTED
Fisker Inc.
FSR
| $49K | ﹤0.01% |
+3,268
| New | +$49K |
|
629
American Water Works
AWK
$26.8B
| $49K | ﹤0.01% |
340
+40
| +13% | +$5.77K |
|
630
IQVIA
IQV
$31.4B
| $48K | ﹤0.01% |
306
+36
| +13% | +$5.65K |
|
631
MSCI
MSCI
$43.5B
| $48K | ﹤0.01% |
136
+16
| +13% | +$5.65K |
|
632
Ranpak Holdings
PACK
$411M
| $47K | ﹤0.01% |
+4,912
| New | +$47K |
|
633
T Rowe Price
TROW
$23.4B
| $47K | ﹤0.01% |
374
+44
| +13% | +$5.53K |
|
634
Bank of New York Mellon
BK
$73.4B
| $46K | ﹤0.01% |
1,360
+160
| +13% | +$5.41K |
|
635
PACCAR
PCAR
$51.5B
| $46K | ﹤0.01% |
816
+96
| +13% | +$5.41K |
|
636
Utz Brands
UTZ
$1.11B
| $46K | ﹤0.01% |
+2,564
| New | +$46K |
|
637
McKesson
MCK
$87.5B
| $45K | ﹤0.01% |
306
+36
| +13% | +$5.29K |
|
638
Rockwell Automation
ROK
$38.2B
| $45K | ﹤0.01% |
204
+24
| +13% | +$5.29K |
|
639
Trane Technologies
TT
$92.1B
| $45K | ﹤0.01% |
374
+44
| +13% | +$5.29K |
|
640
Allogene Therapeutics
ALLO
$251M
| $44K | ﹤0.01% |
+1,188
| New | +$44K |
|
|
ANSS
641
DELISTED
Ansys
ANSS
| $44K | ﹤0.01% |
136
+16
| +13% | +$5.18K |
|
642
Carrier Global
CARR
$53.4B
| $44K | ﹤0.01% |
1,462
+172
| +13% | +$5.18K |
|
643
MetLife
MET
$52.7B
| $44K | ﹤0.01% |
1,190
-22,074
| -95% | -$816K |
|
644
Otis Worldwide
OTIS
$34.4B
| $44K | ﹤0.01% |
714
+84
| +13% | +$5.18K |
|
|
BPMC
645
DELISTED
Blueprint Medicines
BPMC
| $43K | ﹤0.01% |
+474
| New | +$43K |
|
646
Ford
F
$45.2B
| $43K | ﹤0.01% |
6,596
+776
| +13% | +$5.06K |
|
647
Paychex
PAYX
$47.7B
| $43K | ﹤0.01% |
544
+64
| +13% | +$5.06K |
|
648
Fastenal
FAST
$54.9B
| $42K | ﹤0.01% |
1,904
+224
| +13% | +$4.94K |
|
649
Ultragenyx Pharmaceutical
RARE
$3.01B
| $42K | ﹤0.01% |
+518
| New | +$42K |
|
650
Skillsoft
SKIL
$115M
| $42K | ﹤0.01% |
+203
| New | +$42K |
|