PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53.3B
| $1.44M | 0.14% |
23,509
-5,867
| -20% | -$358K |
|
|
CTXS
152
DELISTED
Citrix Systems Inc
CTXS
| $1.43M | 0.14% |
13,955
-112
| -0.8% | -$11.5K |
|
153
Chubb
CB
$112B
| $1.42M | 0.14% |
11,024
-150
| -1% | -$19.4K |
|
|
AIV
154
Aimco
AIV
$1.11B
| $1.42M | 0.14% |
242,860
-56,819
| -19% | -$332K |
|
155
Equity Residential
EQR
$25B
| $1.42M | 0.14% |
21,472
-4,494
| -17% | -$297K |
|
156
Southern Company
SO
$101B
| $1.41M | 0.14% |
32,161
-4,676
| -13% | -$205K |
|
157
PepsiCo
PEP
$201B
| $1.39M | 0.14% |
12,582
-3,038
| -19% | -$336K |
|
158
UDR
UDR
$12.9B
| $1.39M | 0.13% |
35,080
-9,028
| -20% | -$357K |
|
159
Pfizer
PFE
$140B
| $1.39M | 0.13% |
33,507
-9,449
| -22% | -$391K |
|
|
INFO
160
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | 0.13% |
28,941
+1,329
| +5% | +$63.7K |
|
|
LX
161
LexinFintech Holdings
LX
$1.01B
| $1.38M | 0.13% |
190,002
+15,329
| +9% | +$111K |
|
162
Public Storage
PSA
$51.3B
| $1.38M | 0.13% |
6,802
-525
| -7% | -$106K |
|
163
iShares US Healthcare Providers ETF
IHF
$796M
| $1.36M | 0.13% |
+41,300
| New | +$1.36M |
|
164
Microsoft
MSFT
$3.78T
| $1.36M | 0.13% |
13,383
-745
| -5% | -$75.5K |
|
165
Loews
L
$20.2B
| $1.36M | 0.13% |
29,799
-4,020
| -12% | -$183K |
|
166
Fidelity National Information Services
FIS
$35.9B
| $1.35M | 0.13% |
13,116
-2,886
| -18% | -$296K |
|
167
Merck
MRK
$210B
| $1.34M | 0.13% |
+18,407
| New | +$1.34M |
|
168
Extra Space Storage
EXR
$30.5B
| $1.34M | 0.13% |
+14,761
| New | +$1.34M |
|
169
Honeywell
HON
$137B
| $1.33M | 0.13% |
10,093
-4,678
| -32% | -$617K |
|
170
Danaher
DHR
$143B
| $1.33M | 0.13% |
14,558
-8,154
| -36% | -$745K |
|
171
Marsh & McLennan
MMC
$101B
| $1.32M | 0.13% |
16,580
-4,667
| -22% | -$372K |
|
172
Mid-America Apartment Communities
MAA
$16.9B
| $1.32M | 0.13% |
13,762
-2,000
| -13% | -$191K |
|
173
Yum! Brands
YUM
$39.9B
| $1.32M | 0.13% |
14,324
-3,232
| -18% | -$297K |
|
174
Fiserv
FI
$74B
| $1.31M | 0.13% |
17,883
-2,997
| -14% | -$220K |
|
175
Aon
AON
$80.5B
| $1.3M | 0.13% |
8,953
-2,964
| -25% | -$431K |
|