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 | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $1.48M | 0.09% |
+7,327
| New | +$1.48M |
|
202
PPL Corp
PPL
$26.6B
| $1.47M | 0.09% |
+50,324
| New | +$1.47M |
|
203
Mondelez International
MDLZ
$79.9B
| $1.47M | 0.09% |
+34,121
| New | +$1.47M |
|
204
Labcorp
LH
$23.2B
| $1.44M | 0.09% |
+9,665
| New | +$1.44M |
|
205
SL Green Realty
SLG
$4.4B
| $1.44M | 0.09% |
+15,265
| New | +$1.44M |
|
206
Boston Properties
BXP
$12.2B
| $1.43M | 0.09% |
+11,598
| New | +$1.43M |
|
|
BZUN
207
Baozun
BZUN
$223M
| $1.41M | 0.09% |
29,105
-259,274
| -90% | -$12.6M |
|
208
Moody's
MCO
$89.5B
| $1.41M | 0.09% |
+8,453
| New | +$1.41M |
|
|
PBCT
209
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.09% |
+81,691
| New | +$1.4M |
|
210
TE Connectivity
TEL
$61.7B
| $1.38M | 0.08% |
+15,658
| New | +$1.38M |
|
211
Phillips 66
PSX
$53.2B
| $1.37M | 0.08% |
12,182
+11,738
| +2,644% | +$1.32M |
|
212
Kraft Heinz
KHC
$32.3B
| $1.35M | 0.08% |
+24,453
| New | +$1.35M |
|
|
SFUN
213
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.33M | 0.08% |
10,252
-1,237
| -11% | -$160K |
|
|
VNET
214
VNET Group
VNET
$2.13B
| $1.24M | 0.08% |
122,867
-14,849
| -11% | -$150K |
|
|
SOGO
215
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.19M | 0.07% |
160,820
-19,358
| -11% | -$144K |
|
216
Intuit
INTU
$188B
| $1.18M | 0.07% |
5,192
+1,495
| +40% | +$340K |
|
217
American Express
AXP
$227B
| $1.05M | 0.06% |
9,848
+8,059
| +450% | +$857K |
|
218
Micron Technology
MU
$147B
| $1.05M | 0.06% |
23,158
-35,890
| -61% | -$1.62M |
|
|
SOHU
219
Sohu.com
SOHU
$467M
| $1.05M | 0.06% |
52,578
-6,312
| -11% | -$125K |
|
220
JPMorgan Chase
JPM
$809B
| $1.03M | 0.06% |
9,130
-901
| -9% | -$102K |
|
221
Intel
INTC
$107B
| $1.01M | 0.06% |
21,486
-36,974
| -63% | -$1.74M |
|
222
Boeing
BA
$174B
| $1M | 0.06% |
2,693
-4,226
| -61% | -$1.57M |
|
223
Advanced Micro Devices
AMD
$245B
| $971K | 0.06% |
31,494
-163,878
| -84% | -$5.05M |
|
224
IBM
IBM
$232B
| $950K | 0.06% |
6,582
+1,376
| +26% | +$199K |
|
225
Stryker
SYK
$150B
| $916K | 0.06% |
5,164
+2,241
| +77% | +$398K |
|