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 | |
|---|---|---|---|---|---|---|
751
Zebra Technologies
ZBRA
$16.1B
| $15K | ﹤0.01% |
60
-5,513
| -99% | -$1.38M |
|
|
ZEN
752
DELISTED
ZENDESK INC
ZEN
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
|
WORK
753
DELISTED
Slack Technologies, Inc.
WORK
| $15K | ﹤0.01% |
+510
| New | +$15K |
|
754
Albemarle
ALB
$9.99B
| $14K | ﹤0.01% |
184
-14,772
| -99% | -$1.12M |
|
755
C.H. Robinson
CHRW
$15.2B
| $14K | ﹤0.01% |
180
-23
| -11% | -$1.79K |
|
756
IDEX
IEX
$12.4B
| $14K | ﹤0.01% |
90
+3
| +3% | +$467 |
|
|
Y
757
DELISTED
Alleghany Corporation
Y
| $14K | ﹤0.01% |
30
+1
| +3% | +$467 |
|
|
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
| $14K | ﹤0.01% |
120
-25
| -17% | -$2.92K |
|
759
Cincinnati Financial
CINF
$24B
| $13K | ﹤0.01% |
210
+7
| +3% | +$433 |
|
760
NetApp
NTAP
$22.6B
| $13K | ﹤0.01% |
300
-28,203
| -99% | -$1.22M |
|
761
Wabtec
WAB
$33.1B
| $13K | ﹤0.01% |
240
-21
| -8% | -$1.14K |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13K | ﹤0.01% |
360
-46
| -11% | -$1.66K |
|
763
Allegion
ALLE
$14.6B
| $12K | ﹤0.01% |
+120
| New | +$12K |
|
764
Autoliv
ALV
$9.53B
| $12K | ﹤0.01% |
200
+8
| +4% | +$480 |
|
765
Everest Group
EG
$14.3B
| $12K | ﹤0.01% |
60
+2
| +3% | +$400 |
|
766
Henry Schein
HSIC
$8.44B
| $12K | ﹤0.01% |
210
+7
| +3% | +$400 |
|
767
Packaging Corp of America
PKG
$19.6B
| $11K | ﹤0.01% |
120
+4
| +3% | +$367 |
|
768
Regency Centers
REG
$13.2B
| $11K | ﹤0.01% |
240
+8
| +3% | +$367 |
|
769
Altice USA
ATUS
$1.1B
| $10K | ﹤0.01% |
480
-13
| -3% | -$271 |
|
770
Iron Mountain
IRM
$27.3B
| $10K | ﹤0.01% |
420
-15
| -3% | -$357 |
|
771
Molina Healthcare
MOH
$9.8B
| $10K | ﹤0.01% |
+60
| New | +$10K |
|
772
W.R. Berkley
WRB
$27.2B
| $10K | ﹤0.01% |
180
+64
| +55% | +$3.56K |
|
|
VER
773
DELISTED
VEREIT, Inc.
VER
| $10K | ﹤0.01% |
1,590
-121
| -7% | -$761 |
|
774
Omega Healthcare
OHI
$12.6B
| $9K | ﹤0.01% |
330
-18
| -5% | -$491 |
|
775
Vornado Realty Trust
VNO
$7.3B
| $9K | ﹤0.01% |
240
-2,107
| -90% | -$79K |
|