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 | |
|---|---|---|---|---|---|---|
751
Thermo Fisher Scientific
TMO
$183B
| $29K | ﹤0.01% |
102
-38
| -27% | -$10.8K |
|
752
XPO
XPO
$14.8B
| $29K | ﹤0.01% |
516
-212
| -29% | -$11.9K |
|
|
CXO
753
DELISTED
CONCHO RESOURCES INC.
CXO
| $29K | ﹤0.01% |
282
-1,105
| -80% | -$114K |
|
|
HDS
754
DELISTED
HD Supply Holdings, Inc.
HDS
| $29K | ﹤0.01% |
744
-68
| -8% | -$2.65K |
|
|
JMEI
755
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $29K | ﹤0.01% |
12,030
+108
| +0.9% | +$260 |
|
756
Antero Resources
AR
$9.88B
| $28K | ﹤0.01% |
5,130
+720
| +16% | +$3.93K |
|
757
Kirby Corp
KEX
$4.91B
| $28K | ﹤0.01% |
360
-123
| -25% | -$9.57K |
|
758
Lyft
LYFT
$7.06B
| $28K | ﹤0.01% |
+432
| New | +$28K |
|
759
Albemarle
ALB
$9.4B
| $27K | ﹤0.01% |
389
-63
| -14% | -$4.37K |
|
760
Packaging Corp of America
PKG
$19.2B
| $27K | ﹤0.01% |
290
-360
| -55% | -$33.5K |
|
761
Bunge Global
BG
$16.3B
| $26K | ﹤0.01% |
480
-75
| -14% | -$4.06K |
|
762
Aptiv
APTV
$17.3B
| $25K | ﹤0.01% |
321
+125
| +64% | +$9.74K |
|
763
Celanese
CE
$4.89B
| $20K | ﹤0.01% |
190
-220
| -54% | -$23.2K |
|
764
DuPont de Nemours
DD
$31.6B
| $19K | ﹤0.01% |
255
-2,605
| -91% | -$194K |
|
765
Expeditors International
EXPD
$16.4B
| $19K | ﹤0.01% |
262
-1,480
| -85% | -$107K |
|
766
Southwest Airlines
LUV
$16.9B
| $19K | ﹤0.01% |
386
-1,234
| -76% | -$60.7K |
|
767
Avery Dennison
AVY
$13B
| $18K | ﹤0.01% |
160
-210
| -57% | -$23.6K |
|
|
AHG
768
Akso Health Group
AHG
$934M
| $17K | ﹤0.01% |
+7,405
| New | +$17K |
|
769
Senmiao Technology Ltd
AIHS
$5.01M
| $15K | ﹤0.01% |
+5,455
| New | +$15K |
|
770
International Flavors & Fragrances
IFF
$17B
| $15K | ﹤0.01% |
110
-250
| -69% | -$34.1K |
|
771
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.88B
| $15K | ﹤0.01% |
+1,335
| New | +$15K |
|
772
AES
AES
$9.46B
| $14K | ﹤0.01% |
878
-2,972
| -77% | -$47.4K |
|
773
Newmont
NEM
$83.4B
| $14K | ﹤0.01% |
365
-525
| -59% | -$20.1K |
|
|
CNF
774
CNFinance Holdings
CNF
$20.6M
| $13K | ﹤0.01% |
+2,230
| New | +$13K |
|
775
OneMain Financial
OMF
$7.29B
| $13K | ﹤0.01% |
+410
| New | +$13K |
|