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 | |
|---|---|---|---|---|---|---|
176
Evergy
EVRG
$16.5B
| $1.57M | 0.1% |
+28,588
| New | +$1.57M |
|
177
Ametek
AME
$43.3B
| $1.57M | 0.1% |
+19,801
| New | +$1.57M |
|
178
Sysco
SYY
$39.4B
| $1.57M | 0.1% |
+21,371
| New | +$1.57M |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.1% |
+14,067
| New | +$1.56M |
|
180
Paychex
PAYX
$48.7B
| $1.56M | 0.1% |
+21,187
| New | +$1.56M |
|
181
Cognizant
CTSH
$35.1B
| $1.56M | 0.1% |
+20,196
| New | +$1.56M |
|
182
Vornado Realty Trust
VNO
$7.93B
| $1.56M | 0.1% |
+21,335
| New | +$1.56M |
|
183
Baxter International
BAX
$12.5B
| $1.56M | 0.1% |
+20,190
| New | +$1.56M |
|
184
CenterPoint Energy
CNP
$24.7B
| $1.56M | 0.1% |
56,308
+54,272
| +2,666% | +$1.5M |
|
185
Prologis
PLD
$105B
| $1.55M | 0.1% |
+22,913
| New | +$1.55M |
|
186
Entergy
ETR
$39.2B
| $1.55M | 0.1% |
38,210
+36,866
| +2,743% | +$1.49M |
|
187
NiSource
NI
$19B
| $1.55M | 0.1% |
+62,147
| New | +$1.55M |
|
|
DRE
188
DELISTED
Duke Realty Corp.
DRE
| $1.54M | 0.09% |
+54,385
| New | +$1.54M |
|
189
Archer Daniels Midland
ADM
$30.2B
| $1.53M | 0.09% |
+30,528
| New | +$1.53M |
|
190
American International
AIG
$43.9B
| $1.52M | 0.09% |
+28,538
| New | +$1.52M |
|
191
Check Point Software Technologies
CHKP
$20.7B
| $1.52M | 0.09% |
12,908
+1,787
| +16% | +$210K |
|
192
Sealed Air
SEE
$4.82B
| $1.51M | 0.09% |
+37,618
| New | +$1.51M |
|
193
Allstate
ALL
$53.1B
| $1.5M | 0.09% |
+15,244
| New | +$1.5M |
|
|
FINV
194
FinVolution Group
FINV
$2B
| $1.5M | 0.09% |
278,298
-33,496
| -11% | -$180K |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.49M | 0.09% |
+6,980
| New | +$1.49M |
|
196
Regency Centers
REG
$13.4B
| $1.49M | 0.09% |
+23,115
| New | +$1.49M |
|
197
Chubb
CB
$111B
| $1.49M | 0.09% |
+11,174
| New | +$1.49M |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.49M | 0.09% |
+27,612
| New | +$1.49M |
|
199
Federal Realty Investment Trust
FRT
$8.86B
| $1.49M | 0.09% |
+11,743
| New | +$1.49M |
|
200
Cisco
CSCO
$264B
| $1.48M | 0.09% |
30,518
-30,830
| -50% | -$1.5M |
|