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 | |
|---|---|---|---|---|---|---|
651
Simpson Manufacturing
SSD
$8.15B
| $40K | ﹤0.01% |
616
+148
| +32% | +$9.61K |
|
652
TransUnion
TRU
$17.5B
| $40K | ﹤0.01% |
+545
| New | +$40K |
|
653
Watsco
WSO
$16.6B
| $40K | ﹤0.01% |
248
+56
| +29% | +$9.03K |
|
654
AudioCodes
AUDC
$274M
| $39K | ﹤0.01% |
+2,550
| New | +$39K |
|
655
Cavco Industries
CVCO
$4.32B
| $39K | ﹤0.01% |
+248
| New | +$39K |
|
656
Leggett & Platt
LEG
$1.35B
| $39K | ﹤0.01% |
1,024
+400
| +64% | +$15.2K |
|
657
Landstar System
LSTR
$4.58B
| $39K | ﹤0.01% |
372
-370
| -50% | -$38.8K |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $39K | ﹤0.01% |
1,080
+306
| +40% | +$11.1K |
|
659
Lennox International
LII
$20.3B
| $39K | ﹤0.01% |
144
+30
| +26% | +$8.13K |
|
660
Strategic Education
STRA
$1.96B
| $39K | ﹤0.01% |
+220
| New | +$39K |
|
661
International Paper
IP
$25.7B
| $38K | ﹤0.01% |
950
-919
| -49% | -$36.8K |
|
662
Mohawk Industries
MHK
$8.65B
| $38K | ﹤0.01% |
264
+60
| +29% | +$8.64K |
|
663
Zillow
Z
$21.3B
| $38K | ﹤0.01% |
824
+224
| +37% | +$10.3K |
|
664
American Woodmark
AMWD
$997M
| $37K | ﹤0.01% |
448
+118
| +36% | +$9.75K |
|
665
La-Z-Boy
LZB
$1.49B
| $37K | ﹤0.01% |
1,232
+380
| +45% | +$11.4K |
|
666
PBF Energy
PBF
$3.3B
| $37K | ﹤0.01% |
1,188
+19
| +2% | +$592 |
|
667
SPS Commerce
SPSC
$4.19B
| $37K | ﹤0.01% |
740
-976
| -57% | -$48.8K |
|
|
MDR
668
DELISTED
McDermott International
MDR
| $37K | ﹤0.01% |
3,852
-369
| -9% | -$3.54K |
|
669
Huntington Bancshares
HBAN
$25.7B
| $36K | ﹤0.01% |
2,624
+872
| +50% | +$12K |
|
670
PNC Financial Services
PNC
$80.5B
| $36K | ﹤0.01% |
264
+60
| +29% | +$8.18K |
|
671
Fidelity National Financial
FNF
$16.5B
| $35K | ﹤0.01% |
915
+166
| +22% | +$6.35K |
|
672
M&T Bank
MTB
$31.2B
| $35K | ﹤0.01% |
208
-5,867
| -97% | -$987K |
|
|
RDFN
673
DELISTED
Redfin
RDFN
| $35K | ﹤0.01% |
1,976
+722
| +58% | +$12.8K |
|
674
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $35K | ﹤0.01% |
26
| – | – |
|
|
STI
675
DELISTED
SunTrust Banks, Inc.
STI
| $35K | ﹤0.01% |
560
+176
| +46% | +$11K |
|