PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
+$12.7M |
| 2 |
MasTec
MTZ
|
+$12.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.9M |
| 4 |
Boot Barn
BOOT
|
+$10.7M |
| 5 |
SolarEdge
SEDG
|
+$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
+$14.9M |
| 2 |
Paycom
PAYC
|
+$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
+$13.8M |
| 4 |
EPAM Systems
EPAM
|
+$13M |
| 5 |
Upland Software
UPLD
|
+$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
EOG Resources
EOG
$64.7B
| $26K | ﹤0.01% |
360
-286
| -44% | -$20.7K |
|
727
HCA Healthcare
HCA
$93.8B
| $26K | ﹤0.01% |
+195
| New | +$26K |
|
728
International Flavors & Fragrances
IFF
$16.5B
| $26K | ﹤0.01% |
216
+106
| +96% | +$12.8K |
|
729
Marriott International Class A Common Stock
MAR
$71.5B
| $26K | ﹤0.01% |
210
-777
| -79% | -$96.2K |
|
730
Moody's
MCO
$91.1B
| $26K | ﹤0.01% |
+120
| New | +$26K |
|
|
PXD
731
DELISTED
Pioneer Natural Resource Co.
PXD
| $26K | ﹤0.01% |
210
-948
| -82% | -$117K |
|
732
Aptiv
APTV
$17.7B
| $25K | ﹤0.01% |
288
-33
| -10% | -$2.87K |
|
733
Cognizant
CTSH
$33.9B
| $25K | ﹤0.01% |
420
-329
| -44% | -$19.6K |
|
734
Ford
F
$45.2B
| $25K | ﹤0.01% |
+2,910
| New | +$25K |
|
735
Lyft
LYFT
$7.86B
| $25K | ﹤0.01% |
621
+189
| +44% | +$7.61K |
|
736
Workday
WDAY
$60B
| $25K | ﹤0.01% |
153
-477
| -76% | -$77.9K |
|
737
Becton Dickinson
BDX
$53.6B
| $24K | ﹤0.01% |
+98
| New | +$24K |
|
738
LiveOne
LVO
$58.7M
| $24K | ﹤0.01% |
+12,453
| New | +$24K |
|
|
KSU
739
DELISTED
Kansas City Southern
KSU
| $24K | ﹤0.01% |
191
-213
| -53% | -$26.8K |
|
|
GRVY
740
GRAVITY
GRVY
$445M
| $23K | ﹤0.01% |
+696
| New | +$23K |
|
|
JWN
741
DELISTED
Nordstrom
JWN
| $23K | ﹤0.01% |
+708
| New | +$23K |
|
742
KeyCorp
KEY
$21B
| $23K | ﹤0.01% |
1,368
-6,045
| -82% | -$102K |
|
|
TIF
743
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
+252
| New | +$23K |
|
|
TRVG
744
trivago
TRVG
$232M
| $22K | ﹤0.01% |
1,078
-2,405
| -69% | -$49.1K |
|
745
Xylem
XYL
$33.6B
| $22K | ﹤0.01% |
288
-72
| -20% | -$5.5K |
|
|
HOME
746
DELISTED
At Home Group Inc.
HOME
| $22K | ﹤0.01% |
2,390
+478
| +25% | +$4.4K |
|
747
Trane Technologies
TT
$93.1B
| $21K | ﹤0.01% |
+165
| New | +$21K |
|
748
O'Reilly Automotive
ORLY
$89.9B
| $19K | ﹤0.01% |
+675
| New | +$19K |
|
749
T Rowe Price
TROW
$23.5B
| $19K | ﹤0.01% |
+165
| New | +$19K |
|
|
UFS
750
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18K | ﹤0.01% |
+516
| New | +$18K |
|