PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$44.4M
(+2.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
221
Reduced
223
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
126
Yiren Digital
YRD
$495M
| $1.82M | 0.11% |
98,711
-11,888
| -11% | -$219K |
|
127
CBRE Group
CBRE
$48.9B
| $1.81M | 0.11% |
41,166
+33,108
| +411% | +$1.46M |
|
128
AvalonBay Communities
AVB
$27.8B
| $1.8M | 0.11% |
+9,929
| New | +$1.8M |
|
129
WEC Energy
WEC
$34.7B
| $1.8M | 0.11% |
+26,928
| New | +$1.8M |
|
130
Pfizer
PFE
$141B
| $1.8M | 0.11% |
+42,956
| New | +$1.8M |
|
131
DTE Energy
DTE
$28.4B
| $1.79M | 0.11% |
+19,303
| New | +$1.79M |
|
132
UDR
UDR
$13B
| $1.78M | 0.11% |
+44,108
| New | +$1.78M |
|
133
American Electric Power
AEP
$57.8B
| $1.78M | 0.11% |
+25,082
| New | +$1.78M |
|
134
Consolidated Edison
ED
$35.4B
| $1.77M | 0.11% |
+23,234
| New | +$1.77M |
|
135
Aflac
AFL
$57.2B
| $1.76M | 0.11% |
37,490
+36,370
| +3,247% | +$1.71M |
|
|
AIV
136
Aimco
AIV
$1.11B
| $1.76M | 0.11% |
+299,679
| New | +$1.76M |
|
137
Xcel Energy
XEL
$43B
| $1.76M | 0.11% |
+37,295
| New | +$1.76M |
|
138
Marsh & McLennan
MMC
$100B
| $1.76M | 0.11% |
+21,247
| New | +$1.76M |
|
139
PepsiCo
PEP
$200B
| $1.75M | 0.11% |
15,620
+11,620
| +291% | +$1.3M |
|
140
Fidelity National Information Services
FIS
$35.9B
| $1.75M | 0.11% |
+16,002
| New | +$1.75M |
|
|
BITA
141
DELISTED
Bitauto Holdings Limited
BITA
| $1.74M | 0.11% |
75,678
-9,111
| -11% | -$209K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.74M | 0.11% |
+41,476
| New | +$1.74M |
|
143
Nasdaq
NDAQ
$53.6B
| $1.74M | 0.11% |
60,726
+48,246
| +387% | +$1.38M |
|
|
LX
144
LexinFintech Holdings
LX
$1.02B
| $1.73M | 0.11% |
174,673
-21,117
| -11% | -$210K |
|
145
Equity Residential
EQR
$25.5B
| $1.72M | 0.11% |
+25,966
| New | +$1.72M |
|
146
Fiserv
FI
$73.4B
| $1.72M | 0.11% |
+20,880
| New | +$1.72M |
|
147
Exxon Mobil
XOM
$466B
| $1.72M | 0.11% |
20,245
+19,235
| +1,904% | +$1.63M |
|
148
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.71M | 0.11% |
+22,972
| New | +$1.71M |
|
149
Republic Services
RSG
$71.7B
| $1.71M | 0.1% |
+23,519
| New | +$1.71M |
|
150
American Water Works
AWK
$28B
| $1.71M | 0.1% |
+19,412
| New | +$1.71M |
|