PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$1.29B
(+2.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
335
Reduced
272
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 | |
|---|---|---|---|---|---|---|
726
Murphy Oil
MUR
$3.6B
| $30K | ﹤0.01% |
1,224
-3,505
| -74% | -$85.9K |
|
727
Parker-Hannifin
PH
$94.4B
| $30K | ﹤0.01% |
180
-30
| -14% | -$5K |
|
728
Ryder
R
$7.55B
| $30K | ﹤0.01% |
520
-1,880
| -78% | -$108K |
|
729
Roper Technologies
ROP
$56B
| $30K | ﹤0.01% |
84
-28
| -25% | -$10K |
|
730
Revvity
RVTY
$9.55B
| $30K | ﹤0.01% |
312
-1,991
| -86% | -$191K |
|
731
United Rentals
URI
$60.7B
| $30K | ﹤0.01% |
228
-17,053
| -99% | -$2.24M |
|
732
Wabtec
WAB
$32.6B
| $30K | ﹤0.01% |
420
-70
| -14% | -$5K |
|
|
X
733
DELISTED
US Steel
X
| $30K | ﹤0.01% |
2,016
+294
| +17% | +$4.38K |
|
734
Xylem
XYL
$34B
| $30K | ﹤0.01% |
360
-95
| -21% | -$7.92K |
|
|
CNH
735
CNH Industrial
CNH
$14B
| $30K | ﹤0.01% |
2,982
-371
| -11% | -$3.73K |
|
|
WPX
736
DELISTED
WPX Energy, Inc.
WPX
| $30K | ﹤0.01% |
2,676
-9,299
| -78% | -$104K |
|
|
CHK
737
DELISTED
Chesapeake Energy Corporation
CHK
| $30K | ﹤0.01% |
15,462
-34,574
| -69% | -$67.1K |
|
|
GWR
738
DELISTED
Genesee & Wyoming Inc.
GWR
| $30K | ﹤0.01% |
306
-114
| -27% | -$11.2K |
|
739
Alaska Air
ALK
$7.25B
| $29K | ﹤0.01% |
468
-1,942
| -81% | -$120K |
|
740
Amphenol
APH
$134B
| $29K | ﹤0.01% |
312
-10,964
| -97% | -$1.02M |
|
741
C.H. Robinson
CHRW
$15.2B
| $29K | ﹤0.01% |
352
-1,308
| -79% | -$108K |
|
742
Delta Air Lines
DAL
$40.2B
| $29K | ﹤0.01% |
524
-2,416
| -82% | -$134K |
|
743
Graco
GGG
$13.9B
| $29K | ﹤0.01% |
588
-147
| -20% | -$7.25K |
|
744
Goldman Sachs
GS
$219B
| $29K | ﹤0.01% |
145
-1,719
| -92% | -$344K |
|
745
Ingersoll Rand
IR
$30.7B
| $29K | ﹤0.01% |
852
-457
| -35% | -$15.6K |
|
746
Matsons
MATX
$3.23B
| $29K | ﹤0.01% |
768
-3,222
| -81% | -$122K |
|
747
3M
MMM
$80.4B
| $29K | ﹤0.01% |
168
| – | – |
|
748
Patterson-UTI
PTEN
$2.13B
| $29K | ﹤0.01% |
2,550
-68
| -3% | -$773 |
|
749
Range Resources
RRC
$8.18B
| $29K | ﹤0.01% |
4,296
+915
| +27% | +$6.18K |
|
750
Southern Copper
SCCO
$82B
| $29K | ﹤0.01% |
762
-169
| -18% | -$6.43K |
|