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 | |
|---|---|---|---|---|---|---|
201
Cincinnati Financial
CINF
$24B
| $1.18M | 0.11% |
+15,275
| New | +$1.18M |
|
202
Ametek
AME
$43.3B
| $1.18M | 0.11% |
17,462
-2,339
| -12% | -$158K |
|
203
Allstate
ALL
$53.1B
| $1.17M | 0.11% |
14,205
-1,039
| -7% | -$85.8K |
|
204
Stryker
SYK
$150B
| $1.17M | 0.11% |
7,477
+2,313
| +45% | +$363K |
|
205
McCormick & Company Non-Voting
MKC
$19B
| $1.17M | 0.11% |
+16,766
| New | +$1.17M |
|
206
Cisco
CSCO
$264B
| $1.17M | 0.11% |
26,909
-3,609
| -12% | -$156K |
|
207
CBRE Group
CBRE
$48.9B
| $1.16M | 0.11% |
28,940
-12,226
| -30% | -$489K |
|
208
Globe Life
GL
$11.3B
| $1.15M | 0.11% |
15,479
-3,503
| -18% | -$261K |
|
209
Motorola Solutions
MSI
$79.8B
| $1.15M | 0.11% |
9,986
-2,238
| -18% | -$257K |
|
|
QIWI
210
DELISTED
QIWI PLC
QIWI
| $1.15M | 0.11% |
81,192
+21,006
| +35% | +$297K |
|
211
Simon Property Group
SPG
$59.5B
| $1.14M | 0.11% |
+6,811
| New | +$1.14M |
|
212
Costco
COST
$427B
| $1.13M | 0.11% |
+5,527
| New | +$1.13M |
|
213
Rollins
ROL
$27.4B
| $1.12M | 0.11% |
46,581
+35,511
| +321% | +$855K |
|
214
American Express
AXP
$227B
| $1.12M | 0.11% |
11,722
+1,874
| +19% | +$178K |
|
215
Automatic Data Processing
ADP
$120B
| $1.11M | 0.11% |
+8,434
| New | +$1.11M |
|
216
Prologis
PLD
$105B
| $1.08M | 0.11% |
18,423
-4,490
| -20% | -$263K |
|
217
Humana
HUM
$37B
| $1.08M | 0.1% |
+3,762
| New | +$1.08M |
|
|
YRD
218
Yiren Digital
YRD
$495M
| $1.08M | 0.1% |
100,135
+1,424
| +1% | +$15.3K |
|
|
VNET
219
VNET Group
VNET
$2.13B
| $1.06M | 0.1% |
123,119
+252
| +0.2% | +$2.17K |
|
220
RTX Corp
RTX
$211B
| $1.02M | 0.1% |
+15,272
| New | +$1.02M |
|
221
TJX Companies
TJX
$155B
| $1.02M | 0.1% |
+22,721
| New | +$1.02M |
|
|
FINV
222
FinVolution Group
FINV
$2B
| $1.01M | 0.1% |
279,337
+1,039
| +0.4% | +$3.74K |
|
223
JPMorgan Chase
JPM
$809B
| $998K | 0.1% |
10,228
+1,098
| +12% | +$107K |
|
224
Walmart
WMT
$801B
| $991K | 0.1% |
31,920
+5,805
| +22% | +$180K |
|
225
Labcorp
LH
$23.2B
| $929K | 0.09% |
8,565
-1,100
| -11% | -$119K |
|