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 | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.8B
| $31K | ﹤0.01% |
1,032
+59
| +6% | +$1.77K |
|
702
Teledyne Technologies
TDY
$25.7B
| $31K | ﹤0.01% |
114
-40
| -26% | -$10.9K |
|
703
Westlake Corp
WLK
$11.5B
| $31K | ﹤0.01% |
450
-68
| -13% | -$4.68K |
|
|
CLR
704
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $31K | ﹤0.01% |
744
-2,715
| -78% | -$113K |
|
|
PE
705
DELISTED
PARSLEY ENERGY INC
PE
| $31K | ﹤0.01% |
1,632
-314
| -16% | -$5.96K |
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $31K | ﹤0.01% |
23
-57
| -71% | -$76.8K |
|
707
MSC Industrial Direct
MSM
$5.14B
| $30K | ﹤0.01% |
408
-26
| -6% | -$1.91K |
|
708
Murphy Oil
MUR
$3.56B
| $30K | ﹤0.01% |
1,224
-3,505
| -74% | -$85.9K |
|
709
Aecom
ACM
$16.8B
| $30K | ﹤0.01% |
816
-360
| -31% | -$13.2K |
|
710
AerCap
AER
$22B
| $30K | ﹤0.01% |
588
-217
| -27% | -$11.1K |
|
711
Core Laboratories
CLB
$592M
| $30K | ﹤0.01% |
576
+51
| +10% | +$2.66K |
|
712
Cummins
CMI
$55.1B
| $30K | ﹤0.01% |
180
-14,350
| -99% | -$2.39M |
|
713
Coterra Energy
CTRA
$18.3B
| $30K | ﹤0.01% |
1,330
+140
| +12% | +$3.16K |
|
714
Donaldson
DCI
$9.44B
| $30K | ﹤0.01% |
600
-121
| -17% | -$6.05K |
|
715
Dover
DOV
$24.4B
| $30K | ﹤0.01% |
306
-86
| -22% | -$8.43K |
|
716
Emcor
EME
$28B
| $30K | ﹤0.01% |
348
-142
| -29% | -$12.2K |
|
717
Emerson Electric
EMR
$74.6B
| $30K | ﹤0.01% |
456
-1,623
| -78% | -$107K |
|
718
Eaton
ETN
$136B
| $30K | ﹤0.01% |
372
-1,354
| -78% | -$109K |
|
719
Diamondback Energy
FANG
$40.2B
| $30K | ﹤0.01% |
276
-1,162
| -81% | -$126K |
|
720
Flowserve
FLS
$7.22B
| $30K | ﹤0.01% |
588
-210
| -26% | -$10.7K |
|
721
First Solar
FSLR
$22B
| $30K | ﹤0.01% |
468
-183
| -28% | -$11.7K |
|
722
Hubbell
HUBB
$23.2B
| $30K | ﹤0.01% |
234
-67
| -22% | -$8.59K |
|
723
IDEX
IEX
$12.4B
| $30K | ﹤0.01% |
180
-58
| -24% | -$9.67K |
|
724
Jacobs Solutions
J
$17.4B
| $30K | ﹤0.01% |
442
-1,860
| -81% | -$126K |
|
725
Cheniere Energy
LNG
$51.8B
| $30K | ﹤0.01% |
444
-1,607
| -78% | -$109K |
|