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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.2B
| $20K | ﹤0.01% |
450
+15
| +3% | +$667 |
|
727
Dover
DOV
$24.5B
| $20K | ﹤0.01% |
210
+7
| +3% | +$667 |
|
728
LendingClub
LC
$1.97B
| $20K | ﹤0.01% |
4,582
| – | – |
|
729
Sociedad Química y Minera de Chile
SQM
$13B
| $20K | ﹤0.01% |
768
-1,518
| -66% | -$39.5K |
|
730
Tyler Technologies
TYL
$24.4B
| $20K | ﹤0.01% |
+60
| New | +$20K |
|
731
Factset
FDS
$14.1B
| $19K | ﹤0.01% |
60
+2
| +3% | +$633 |
|
732
FMC
FMC
$4.88B
| $19K | ﹤0.01% |
192
-784
| -80% | -$77.6K |
|
733
Hartford Financial Services
HIG
$37.2B
| $19K | ﹤0.01% |
510
-12
| -2% | -$447 |
|
734
Boston Properties
BXP
$11.5B
| $18K | ﹤0.01% |
210
-22
| -9% | -$1.89K |
|
735
W.W. Grainger
GWW
$48.5B
| $18K | ﹤0.01% |
60
-27
| -31% | -$8.1K |
|
736
Gartner
IT
$19B
| $18K | ﹤0.01% |
150
+5
| +3% | +$600 |
|
737
SS&C Technologies
SSNC
$21.7B
| $18K | ﹤0.01% |
330
+40
| +14% | +$2.18K |
|
|
JT
738
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $18K | ﹤0.01% |
28,116
| – | – |
|
739
Advance Auto Parts
AAP
$3.66B
| $17K | ﹤0.01% |
120
+4
| +3% | +$567 |
|
740
Roku
ROKU
$14.2B
| $17K | ﹤0.01% |
150
-1,541
| -91% | -$175K |
|
|
VNE
741
DELISTED
Veoneer, Inc.
VNE
| $17K | ﹤0.01% |
1,612
+1,296
| +410% | +$13.7K |
|
742
Jack Henry & Associates
JKHY
$11.9B
| $16K | ﹤0.01% |
90
+3
| +3% | +$533 |
|
743
Omnicom Group
OMC
$15.2B
| $16K | ﹤0.01% |
300
-1,533
| -84% | -$81.8K |
|
744
Waters Corp
WAT
$18B
| $16K | ﹤0.01% |
90
+3
| +3% | +$533 |
|
745
W.P. Carey
WPC
$14.7B
| $16K | ﹤0.01% |
240
-21
| -8% | -$1.4K |
|
746
Arch Capital
ACGL
$34.2B
| $16K | ﹤0.01% |
570
+77
| +16% | +$2.16K |
|
747
Cboe Global Markets
CBOE
$24.7B
| $16K | ﹤0.01% |
180
+35
| +24% | +$3.11K |
|
748
Gen Digital
GEN
$18.6B
| $16K | ﹤0.01% |
840
-1
| -0.1% | -$19 |
|
749
EPAM Systems
EPAM
$9.82B
| $15K | ﹤0.01% |
+60
| New | +$15K |
|
750
Genuine Parts
GPC
$19.4B
| $15K | ﹤0.01% |
180
-23
| -11% | -$1.92K |
|