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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$225B
| $2.43M | 0.19% |
11,704
+409
| +4% | +$84.8K |
|
102
Home Depot
HD
$405B
| $2.36M | 0.18% |
11,372
+7,705
| +210% | +$1.6M |
|
103
Crown Castle
CCI
$42.8B
| $2.34M | 0.18% |
17,950
+5,586
| +45% | +$728K |
|
104
Merck
MRK
$211B
| $2.3M | 0.18% |
27,434
+1,308
| +5% | +$110K |
|
|
FNSR
105
DELISTED
Finisar Corp
FNSR
| $2.3M | 0.18% |
100,510
+59,646
| +146% | +$1.36M |
|
106
Walmart
WMT
$786B
| $2.24M | 0.17% |
20,282
+8,462
| +72% | +$934K |
|
|
LX
107
LexinFintech Holdings
LX
$1.02B
| $2.23M | 0.17% |
199,661
+6,502
| +3% | +$72.5K |
|
108
Broadcom
AVGO
$1.42T
| $2.19M | 0.17% |
7,603
+4,972
| +189% | +$1.43M |
|
109
Middleby
MIDD
$6.84B
| $2.18M | 0.17% |
16,073
-1,756
| -10% | -$238K |
|
110
Air Lease Corp
AL
$7.13B
| $2.15M | 0.17% |
+51,948
| New | +$2.15M |
|
|
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.15M | 0.17% |
69,957
-86,613
| -55% | -$2.66M |
|
112
DMC Global
BOOM
$138M
| $2.13M | 0.17% |
+33,680
| New | +$2.13M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $2.13M | 0.17% |
+60,958
| New | +$2.13M |
|
114
Akamai
AKAM
$11B
| $2.09M | 0.16% |
26,099
+20,099
| +335% | +$1.61M |
|
115
Qualys
QLYS
$4.86B
| $2.04M | 0.16% |
+23,428
| New | +$2.04M |
|
116
Duke Energy
DUK
$94.5B
| $2.04M | 0.16% |
23,110
+433
| +2% | +$38.2K |
|
|
MAXR
117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2M | 0.16% |
255,556
+223,860
| +706% | +$1.75M |
|
|
I
118
DELISTED
INTELSAT S. A.
I
| $1.99M | 0.15% |
102,421
+69,669
| +213% | +$1.35M |
|
119
CME Group
CME
$96.3B
| $1.97M | 0.15% |
10,147
-1,594
| -14% | -$309K |
|
120
Mondelez International
MDLZ
$79.2B
| $1.96M | 0.15% |
36,460
-2,845
| -7% | -$153K |
|
121
Weibo
WB
$2.79B
| $1.95M | 0.15% |
44,671
-6,674
| -13% | -$291K |
|
122
PepsiCo
PEP
$202B
| $1.92M | 0.15% |
14,688
+4,248
| +41% | +$556K |
|
123
Procter & Gamble
PG
$368B
| $1.92M | 0.15% |
17,551
+126
| +0.7% | +$13.8K |
|
124
Qualcomm
QCOM
$169B
| $1.91M | 0.15% |
25,152
+16,158
| +180% | +$1.23M |
|
125
SBA Communications
SBAC
$21.7B
| $1.84M | 0.14% |
8,177
+1,924
| +31% | +$432K |
|