PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
726
DELISTED
First Republic Bank
FRC
| $111K | ﹤0.01% |
857
+22
| +3% | +$2.85K |
|
727
Zscaler
ZS
$43.4B
| $110K | ﹤0.01% |
674
+16
| +2% | +$2.61K |
|
|
SVC
728
Service Properties Trust
SVC
$469M
| $109K | ﹤0.01% |
21,181
-6,045
| -22% | -$31.1K |
|
729
Veeva Systems
VEEV
$45B
| $109K | ﹤0.01% |
667
+16
| +2% | +$2.62K |
|
730
Willis Towers Watson
WTW
$32.2B
| $108K | ﹤0.01% |
542
+14
| +3% | +$2.79K |
|
731
Gartner
IT
$17.6B
| $107K | ﹤0.01% |
389
+10
| +3% | +$2.75K |
|
732
CBRE Group
CBRE
$48.4B
| $106K | ﹤0.01% |
1,582
+40
| +3% | +$2.68K |
|
733
Fifth Third Bancorp
FITB
$30.1B
| $104K | ﹤0.01% |
3,283
+84
| +3% | +$2.66K |
|
734
Skywest
SKYW
$4.37B
| $103K | ﹤0.01% |
6,387
+1,660
| +35% | +$26.8K |
|
|
VORB
735
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $103K | ﹤0.01% |
33,710
-7,912
| -19% | -$24.2K |
|
736
CDW
CDW
$22.4B
| $101K | ﹤0.01% |
648
+16
| +3% | +$2.49K |
|
737
Genuine Parts
GPC
$19.4B
| $101K | ﹤0.01% |
678
-8,625
| -93% | -$1.28M |
|
738
Equifax
EFX
$30.3B
| $100K | ﹤0.01% |
587
+14
| +2% | +$2.39K |
|
739
EPAM Systems
EPAM
$8.53B
| $98K | ﹤0.01% |
272
+6
| +2% | +$2.16K |
|
740
Raymond James Financial
RJF
$33.2B
| $98K | ﹤0.01% |
992
+24
| +2% | +$2.37K |
|
741
Hartford Financial Services
HIG
$36.9B
| $97K | ﹤0.01% |
1,582
+40
| +3% | +$2.45K |
|
|
FSR
742
DELISTED
Fisker Inc.
FSR
| $96K | ﹤0.01% |
12,780
-7,470
| -37% | -$56.1K |
|
743
Paycom
PAYC
$12.4B
| $94K | ﹤0.01% |
287
+6
| +2% | +$1.97K |
|
|
SIVB
744
DELISTED
SVB Financial Group
SIVB
| $94K | ﹤0.01% |
281
+6
| +2% | +$2.01K |
|
745
United Rentals
URI
$60.8B
| $93K | ﹤0.01% |
345
+8
| +2% | +$2.16K |
|
|
ANSS
746
DELISTED
Ansys
ANSS
| $92K | ﹤0.01% |
416
+10
| +2% | +$2.21K |
|
747
Molina Healthcare
MOH
$9.71B
| $92K | ﹤0.01% |
280
+6
| +2% | +$1.97K |
|
748
VeriSign
VRSN
$26.5B
| $91K | ﹤0.01% |
524
+12
| +2% | +$2.08K |
|
749
Regions Financial
RF
$24.1B
| $90K | ﹤0.01% |
4,487
+116
| +3% | +$2.33K |
|
750
Newmont
NEM
$86.2B
| $89K | ﹤0.01% |
2,122
-454,353
| -100% | -$19.1M |
|