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 | |
|---|---|---|---|---|---|---|
651
Verisk Analytics
VRSK
$37B
| $40K | ﹤0.01% |
240
+8
| +3% | +$1.33K |
|
652
Twilio
TWLO
$16B
| $39K | ﹤0.01% |
180
+35
| +24% | +$7.58K |
|
653
American Water Works
AWK
$27.6B
| $38K | ﹤0.01% |
300
+39
| +15% | +$4.94K |
|
654
IQVIA
IQV
$31.2B
| $38K | ﹤0.01% |
270
+9
| +3% | +$1.27K |
|
655
Rockwell Automation
ROK
$38B
| $38K | ﹤0.01% |
180
-7,815
| -98% | -$1.65M |
|
656
Equifax
EFX
$28.8B
| $37K | ﹤0.01% |
226
+6
| +3% | +$982 |
|
657
HCA Healthcare
HCA
$95B
| $37K | ﹤0.01% |
390
-16
| -4% | -$1.52K |
|
658
Johnson Controls International
JCI
$69.3B
| $37K | ﹤0.01% |
1,110
-50
| -4% | -$1.67K |
|
659
VeriSign
VRSN
$25.5B
| $37K | ﹤0.01% |
180
+35
| +24% | +$7.19K |
|
660
ARK Innovation ETF
ARKK
$7.4B
| $36K | ﹤0.01% |
512
-5,005
| -91% | -$352K |
|
661
Cummins
CMI
$54.5B
| $36K | ﹤0.01% |
210
-6,808
| -97% | -$1.17M |
|
662
Okta
OKTA
$15.8B
| $36K | ﹤0.01% |
180
+35
| +24% | +$7K |
|
663
Paychex
PAYX
$49B
| $36K | ﹤0.01% |
480
+45
| +10% | +$3.38K |
|
664
iShares Semiconductor ETF
SOXX
$13.5B
| $36K | ﹤0.01% |
+136
| New | +$36K |
|
665
Aflac
AFL
$56.5B
| $35K | ﹤0.01% |
990
+33
| +3% | +$1.17K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $35K | ﹤0.01% |
120
-3,921
| -97% | -$1.14M |
|
667
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $35K | ﹤0.01% |
+752
| New | +$35K |
|
668
ARK Web x.0 ETF
ARKW
$2.33B
| $35K | ﹤0.01% |
416
-4,183
| -91% | -$352K |
|
669
Ford
F
$46.6B
| $35K | ﹤0.01% |
5,820
+165
| +3% | +$992 |
|
670
Fastenal
FAST
$56.5B
| $35K | ﹤0.01% |
840
-31,003
| -97% | -$1.29M |
|
671
iShares Global Tech ETF
IXN
$5.65B
| $35K | ﹤0.01% |
+152
| New | +$35K |
|
672
Otis Worldwide
OTIS
$33.7B
| $35K | ﹤0.01% |
+630
| New | +$35K |
|
673
PACCAR
PCAR
$51.9B
| $35K | ﹤0.01% |
480
-13
| -3% | -$948 |
|
674
First Trust Cloud Computing ETF
SKYY
$3.01B
| $35K | ﹤0.01% |
+472
| New | +$35K |
|
675
Invesco Solar ETF
TAN
$712M
| $35K | ﹤0.01% |
+976
| New | +$35K |
|