PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-8.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.8B
| $2.65M | 0.22% |
19,071
+1,121
| +6% | +$156K |
|
102
Home Depot
HD
$405B
| $2.62M | 0.22% |
11,301
-71
| -0.6% | -$16.5K |
|
103
American Express
AXP
$226B
| $2.56M | 0.22% |
21,692
+1,073
| +5% | +$127K |
|
104
Walmart
WMT
$786B
| $2.53M | 0.21% |
21,295
+1,013
| +5% | +$120K |
|
|
CASA
105
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $2.49M | 0.21% |
316,504
+63,288
| +25% | +$497K |
|
106
Chipotle Mexican Grill
CMG
$56B
| $2.46M | 0.21% |
2,923
+2,144
| +275% | +$1.8M |
|
107
CommScope
COMM
$3.6B
| $2.45M | 0.21% |
208,349
+41,660
| +25% | +$490K |
|
108
Qualcomm
QCOM
$169B
| $2.44M | 0.21% |
32,035
+6,883
| +27% | +$525K |
|
|
MAXR
109
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.43M | 0.21% |
319,429
+63,873
| +25% | +$485K |
|
110
Duke Energy
DUK
$94.5B
| $2.39M | 0.2% |
24,943
+1,833
| +8% | +$176K |
|
111
JPMorgan Chase
JPM
$820B
| $2.26M | 0.19% |
19,218
+10,976
| +133% | +$1.29M |
|
|
QD
112
Qudian
QD
$769M
| $2.24M | 0.19% |
325,120
-73,897
| -19% | -$509K |
|
113
PepsiCo
PEP
$202B
| $2.21M | 0.19% |
16,095
+1,407
| +10% | +$193K |
|
114
Mondelez International
MDLZ
$79.2B
| $2.16M | 0.18% |
39,016
+2,556
| +7% | +$141K |
|
115
Procter & Gamble
PG
$368B
| $2.13M | 0.18% |
17,108
-443
| -3% | -$55.1K |
|
116
Adobe
ADBE
$146B
| $1.94M | 0.16% |
7,030
-22,059
| -76% | -$6.09M |
|
117
Merck
MRK
$211B
| $1.93M | 0.16% |
22,911
-4,523
| -16% | -$380K |
|
118
Assurant
AIZ
$10.8B
| $1.89M | 0.16% |
+14,989
| New | +$1.89M |
|
119
Amdocs
DOX
$9.23B
| $1.88M | 0.16% |
28,367
+5,673
| +25% | +$375K |
|
120
SBA Communications
SBAC
$21.7B
| $1.87M | 0.16% |
7,745
-432
| -5% | -$104K |
|
121
Comtech Telecommunications
CMTL
$59.1M
| $1.86M | 0.16% |
57,276
+11,453
| +25% | +$372K |
|
122
Johnson & Johnson
JNJ
$426B
| $1.83M | 0.16% |
14,135
+1,088
| +8% | +$141K |
|
123
Weibo
WB
$2.79B
| $1.82M | 0.15% |
40,715
-3,956
| -9% | -$177K |
|
124
Apple
AAPL
$3.5T
| $1.81M | 0.15% |
8,089
+5,640
| +230% | +$1.26M |
|
125
Eversource Energy
ES
$23.5B
| $1.76M | 0.15% |
20,585
+616
| +3% | +$52.6K |
|