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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62.3B
| $1.31M | 0.1% |
8,797
-50
| -0.6% | -$7.47K |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.1% |
13,372
+2,298
| +21% | +$225K |
|
178
Exxon Mobil
XOM
$477B
| $1.31M | 0.1% |
17,136
+1,269
| +8% | +$97.1K |
|
179
FirstEnergy
FE
$25.1B
| $1.31M | 0.1% |
30,641
-2,449
| -7% | -$105K |
|
180
Western Union
WU
$2.82B
| $1.31M | 0.1% |
65,909
+1,804
| +3% | +$35.9K |
|
181
CenterPoint Energy
CNP
$24.6B
| $1.31M | 0.1% |
45,708
+4,624
| +11% | +$132K |
|
182
Genuine Parts
GPC
$19B
| $1.31M | 0.1% |
12,619
+1,732
| +16% | +$179K |
|
183
Essex Property Trust
ESS
$16.8B
| $1.31M | 0.1% |
4,471
+409
| +10% | +$119K |
|
|
AIV
184
Aimco
AIV
$1.1B
| $1.3M | 0.1% |
25,975
+2,514
| +11% | +$126K |
|
185
Pinnacle West Capital
PNW
$10.6B
| $1.3M | 0.1% |
13,838
+156
| +1% | +$14.7K |
|
186
Realty Income
O
$53B
| $1.3M | 0.1% |
18,852
+2,135
| +13% | +$147K |
|
187
Equinix
EQIX
$74.6B
| $1.29M | 0.1% |
2,566
+2,150
| +517% | +$1.08M |
|
188
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.1% |
15,011
-3,420
| -19% | -$294K |
|
189
Comtech Telecommunications
CMTL
$60.3M
| $1.29M | 0.1% |
45,823
+33,487
| +271% | +$941K |
|
190
Hartford Financial Services
HIG
$37.4B
| $1.28M | 0.1% |
22,908
+1,501
| +7% | +$83.6K |
|
191
Chubb
CB
$111B
| $1.27M | 0.1% |
8,642
-39
| -0.4% | -$5.74K |
|
192
Paychex
PAYX
$48.8B
| $1.27M | 0.1% |
15,466
-3,685
| -19% | -$303K |
|
193
Extra Space Storage
EXR
$30.4B
| $1.27M | 0.1% |
11,945
+524
| +5% | +$55.6K |
|
194
Hershey
HSY
$37.4B
| $1.26M | 0.1% |
9,382
-555
| -6% | -$74.3K |
|
195
Pfizer
PFE
$141B
| $1.25M | 0.1% |
28,937
+2,870
| +11% | +$124K |
|
196
Boeing
BA
$176B
| $1.24M | 0.1% |
3,406
+600
| +21% | +$218K |
|
197
Medtronic
MDT
$118B
| $1.23M | 0.1% |
12,596
+1,233
| +11% | +$120K |
|
198
Loews
L
$20.1B
| $1.22M | 0.1% |
22,366
-459
| -2% | -$25.1K |
|
|
DRE
199
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.09% |
38,632
+3,361
| +10% | +$106K |
|
200
Fidelity National Information Services
FIS
$35.6B
| $1.22M | 0.09% |
9,940
-153
| -2% | -$18.8K |
|