PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Boot Barn
BOOT
|
+$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
State Street
STT
$31.4B
| $28K | ﹤0.01% |
378
-2,097
| -85% | -$155K |
|
|
JMEI
752
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $28K | ﹤0.01% |
1,381
+595
| +76% | +$12.1K |
|
753
CoStar Group
CSGP
$36.6B
| $27K | ﹤0.01% |
420
+120
| +40% | +$7.71K |
|
754
Equifax
EFX
$30.3B
| $27K | ﹤0.01% |
180
-68
| -27% | -$10.2K |
|
755
Paychex
PAYX
$47.9B
| $27K | ﹤0.01% |
315
-15,579
| -98% | -$1.34M |
|
756
Verisk Analytics
VRSK
$36.7B
| $27K | ﹤0.01% |
168
-8,243
| -98% | -$1.32M |
|
757
Willis Towers Watson
WTW
$32.2B
| $27K | ﹤0.01% |
126
+36
| +40% | +$7.71K |
|
758
LGI Homes
LGIH
$1.41B
| $26K | ﹤0.01% |
+330
| New | +$26K |
|
759
PACCAR
PCAR
$51.8B
| $26K | ﹤0.01% |
536
-2,682
| -83% | -$130K |
|
760
TransUnion
TRU
$17.5B
| $26K | ﹤0.01% |
292
-8,232
| -97% | -$733K |
|
|
SECO
761
DELISTED
Secoo Holding Limited ADR
SECO
| $26K | ﹤0.01% |
445
-5,133
| -92% | -$300K |
|
762
McCormick & Company Non-Voting
MKC
$18.4B
| $25K | ﹤0.01% |
308
-13,596
| -98% | -$1.1M |
|
763
Yatra Online
YTRA
$91.1M
| $25K | ﹤0.01% |
+8,052
| New | +$25K |
|
764
American Water Works
AWK
$27B
| $25K | ﹤0.01% |
189
-11,706
| -98% | -$1.55M |
|
765
Federal Signal
FSS
$7.65B
| $25K | ﹤0.01% |
774
-18,738
| -96% | -$605K |
|
766
Boston Properties
BXP
$11.7B
| $24K | ﹤0.01% |
168
-9,459
| -98% | -$1.35M |
|
767
Markel Group
MKL
$24.3B
| $24K | ﹤0.01% |
21
+6
| +40% | +$6.86K |
|
768
Palo Alto Networks
PANW
$132B
| $24K | ﹤0.01% |
630
+180
| +40% | +$6.86K |
|
769
Cummins
CMI
$55.8B
| $23K | ﹤0.01% |
147
-792
| -84% | -$124K |
|
|
CERN
770
DELISTED
Cerner Corp
CERN
| $23K | ﹤0.01% |
315
+105
| +50% | +$7.67K |
|
771
AutoZone
AZO
$71.1B
| $22K | ﹤0.01% |
21
+6
| +40% | +$6.29K |
|
772
Hartford Financial Services
HIG
$36.9B
| $22K | ﹤0.01% |
378
-22,563
| -98% | -$1.31M |
|
773
Northern Trust
NTRS
$24.2B
| $22K | ﹤0.01% |
231
+81
| +54% | +$7.71K |
|
774
Synchrony
SYF
$27.8B
| $22K | ﹤0.01% |
693
-101,212
| -99% | -$3.21M |
|
|
TRVG
775
trivago
TRVG
$230M
| $22K | ﹤0.01% |
1,726
+648
| +60% | +$8.26K |
|