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 | |
|---|---|---|---|---|---|---|
151
Adtran
ADTN
$740M
| $1.42M | 0.11% |
93,383
+69,975
| +299% | +$1.07M |
|
152
Aflac
AFL
$57B
| $1.42M | 0.11% |
25,921
+996
| +4% | +$54.6K |
|
153
Dominion Energy
D
$50.2B
| $1.42M | 0.11% |
18,330
+84
| +0.5% | +$6.49K |
|
154
Alliant Energy
LNT
$16.6B
| $1.41M | 0.11% |
28,772
-29
| -0.1% | -$1.42K |
|
|
QIWI
155
DELISTED
QIWI PLC
QIWI
| $1.41M | 0.11% |
72,137
-10,049
| -12% | -$197K |
|
156
Amdocs
DOX
$9.29B
| $1.41M | 0.11% |
22,694
+17,270
| +318% | +$1.07M |
|
157
AvalonBay Communities
AVB
$27.1B
| $1.4M | 0.11% |
6,901
+559
| +9% | +$113K |
|
158
F5
FFIV
$17.6B
| $1.4M | 0.11% |
9,610
+7,226
| +303% | +$1.05M |
|
159
Yum! Brands
YUM
$40.1B
| $1.4M | 0.11% |
12,652
+670
| +6% | +$74.1K |
|
160
Public Storage
PSA
$51.1B
| $1.39M | 0.11% |
5,834
+156
| +3% | +$37.1K |
|
161
Mid-America Apartment Communities
MAA
$16.8B
| $1.39M | 0.11% |
11,789
+675
| +6% | +$79.5K |
|
162
American Water Works
AWK
$27.4B
| $1.37M | 0.11% |
11,842
-728
| -6% | -$84.4K |
|
163
DTE Energy
DTE
$28.1B
| $1.37M | 0.11% |
10,730
-123
| -1% | -$15.7K |
|
164
Southern Company
SO
$101B
| $1.36M | 0.11% |
24,681
-1,787
| -7% | -$98.7K |
|
165
Consolidated Edison
ED
$35.2B
| $1.36M | 0.11% |
15,541
-828
| -5% | -$72.5K |
|
166
Ameren
AEE
$27B
| $1.36M | 0.11% |
18,104
+810
| +5% | +$60.8K |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.36M | 0.11% |
21,310
+33
| +0.2% | +$2.1K |
|
168
Evergy
EVRG
$16.4B
| $1.36M | 0.11% |
22,534
-401
| -2% | -$24.1K |
|
169
Atmos Energy
ATO
$26.5B
| $1.35M | 0.11% |
12,830
+12,370
| +2,689% | +$1.31M |
|
170
Public Service Enterprise Group
PEG
$40.6B
| $1.35M | 0.11% |
23,054
+448
| +2% | +$26.3K |
|
171
Equity Residential
EQR
$24.7B
| $1.35M | 0.1% |
17,788
+1,595
| +10% | +$121K |
|
172
UDR
UDR
$12.7B
| $1.34M | 0.1% |
29,948
+3,253
| +12% | +$146K |
|
173
Allstate
ALL
$53.8B
| $1.33M | 0.1% |
13,076
+1,124
| +9% | +$114K |
|
174
US Bancorp
USB
$75.2B
| $1.32M | 0.1% |
25,194
+949
| +4% | +$49.7K |
|
175
Marsh & McLennan
MMC
$101B
| $1.32M | 0.1% |
13,200
+75
| +0.6% | +$7.48K |
|