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 | |
|---|---|---|---|---|---|---|
701
Corpay
CPAY
$23B
| $30K | ﹤0.01% |
120
-25
| -17% | -$6.25K |
|
702
TransUnion
TRU
$16.8B
| $29K | ﹤0.01% |
340
-20
| -6% | -$1.71K |
|
703
Trane Technologies
TT
$92.5B
| $29K | ﹤0.01% |
330
+33
| +11% | +$2.9K |
|
704
Best Buy
BBY
$15.7B
| $28K | ﹤0.01% |
330
-2,093
| -86% | -$178K |
|
705
Carrier Global
CARR
$54B
| $28K | ﹤0.01% |
+1,290
| New | +$28K |
|
706
Markel Group
MKL
$24.6B
| $27K | ﹤0.01% |
30
+1
| +3% | +$900 |
|
707
Arthur J. Gallagher & Co
AJG
$77.6B
| $26K | ﹤0.01% |
270
+38
| +16% | +$3.66K |
|
708
Liberty Broadband Class C
LBRDK
$8.73B
| $26K | ﹤0.01% |
210
+7
| +3% | +$867 |
|
709
NIO
NIO
$14.8B
| $26K | ﹤0.01% |
3,380
+52
| +2% | +$400 |
|
|
SBNY
710
DELISTED
Signature Bank
SBNY
| $26K | ﹤0.01% |
+252
| New | +$26K |
|
711
Bunge Global
BG
$16.8B
| $25K | ﹤0.01% |
624
-208
| -25% | -$8.33K |
|
712
KKR & Co
KKR
$124B
| $25K | ﹤0.01% |
810
+56
| +7% | +$1.73K |
|
713
Old Dominion Freight Line
ODFL
$31.5B
| $25K | ﹤0.01% |
150
+20
| +15% | +$3.33K |
|
714
Take-Two Interactive
TTWO
$44.4B
| $25K | ﹤0.01% |
180
+35
| +24% | +$4.86K |
|
|
YJ
715
Yunji
YJ
$8.57M
| $25K | ﹤0.01% |
9,408
-115,505
| -92% | -$307K |
|
716
CDW
CDW
$21.6B
| $24K | ﹤0.01% |
210
+7
| +3% | +$800 |
|
717
Mettler-Toledo International
MTD
$26.3B
| $24K | ﹤0.01% |
30
+1
| +3% | +$800 |
|
718
MaxLinear
MXL
$1.37B
| $23K | ﹤0.01% |
+1,096
| New | +$23K |
|
719
Northern Trust
NTRS
$24.7B
| $23K | ﹤0.01% |
300
-11,486
| -97% | -$881K |
|
720
Broadridge
BR
$29.9B
| $22K | ﹤0.01% |
180
+35
| +24% | +$4.28K |
|
721
Teladoc Health
TDOC
$1.35B
| $22K | ﹤0.01% |
120
-855
| -88% | -$157K |
|
|
KSU
722
DELISTED
Kansas City Southern
KSU
| $22K | ﹤0.01% |
150
+5
| +3% | +$733 |
|
723
CoStar Group
CSGP
$37.9B
| $21K | ﹤0.01% |
30
-28
| -48% | -$19.6K |
|
724
CarMax
KMX
$8.96B
| $21K | ﹤0.01% |
240
-21
| -8% | -$1.84K |
|
725
Nasdaq
NDAQ
$53.7B
| $21K | ﹤0.01% |
180
+35
| +24% | +$4.08K |
|