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
Cap. Flow
+$39.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
335
Reduced
272
Closed
102

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$26M
2
PDD icon
Pinduoduo
PDD
$17.5M
3
GLOB icon
Globant
GLOB
$15M
4
HEI icon
HEICO
HEI
$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
$14.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$17M
2
AWI icon
Armstrong World Industries
AWI
$15.6M
3
PANW icon
Palo Alto Networks
PANW
$14.6M
4
CTRE icon
CareTrust REIT
CTRE
$14.6M
5
AMZN icon
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
FRT icon
201
Federal Realty Investment Trust
FRT
$8.63B
$1.22M 0.09%
9,469
+1,266
+15% +$163K
NDAQ icon
202
Nasdaq
NDAQ
$53.8B
$1.21M 0.09%
12,613
-2,556
-17% -$246K
NVDA icon
203
NVIDIA
NVDA
$4.15T
$1.21M 0.09%
7,362
+498
+7% +$81.6K
FINV
204
FinVolution Group
FINV
$2.04B
$1.2M 0.09%
277,239
-6,604
-2% -$28.7K
VRSK icon
205
Verisk Analytics
VRSK
$37.5B
$1.2M 0.09%
8,204
-390
-5% -$57.1K
CL icon
206
Colgate-Palmolive
CL
$67.7B
$1.2M 0.09%
16,722
-114
-0.7% -$8.17K
HRL icon
207
Hormel Foods
HRL
$13.9B
$1.19M 0.09%
29,475
+3,998
+16% +$162K
ALLE icon
208
Allegion
ALLE
$14.4B
$1.19M 0.09%
+10,756
New +$1.19M
AON icon
209
Aon
AON
$80.6B
$1.19M 0.09%
6,161
-1,164
-16% -$224K
CINF icon
210
Cincinnati Financial
CINF
$24B
$1.18M 0.09%
11,391
-603
-5% -$62.5K
VNO icon
211
Vornado Realty Trust
VNO
$7.55B
$1.17M 0.09%
18,308
+2,228
+14% +$143K
REG icon
212
Regency Centers
REG
$13.1B
$1.17M 0.09%
17,558
+1,381
+9% +$92.1K
ADM icon
213
Archer Daniels Midland
ADM
$29.7B
$1.17M 0.09%
28,609
-502
-2% -$20.5K
WTW icon
214
Willis Towers Watson
WTW
$31.9B
$1.17M 0.09%
6,096
-53,361
-90% -$10.2M
GL icon
215
Globe Life
GL
$11.4B
$1.16M 0.09%
12,932
+300
+2% +$26.8K
PLD icon
216
Prologis
PLD
$103B
$1.15M 0.09%
14,390
+580
+4% +$46.4K
SPGI icon
217
S&P Global
SPGI
$165B
$1.15M 0.09%
5,056
+3,411
+207% +$777K
PPL icon
218
PPL Corp
PPL
$26.8B
$1.15M 0.09%
37,122
+1,081
+3% +$33.5K
INTC icon
219
Intel
INTC
$105B
$1.15M 0.09%
23,953
+11,587
+94% +$554K
LMT icon
220
Lockheed Martin
LMT
$105B
$1.14M 0.09%
3,137
+2,872
+1,084% +$1.04M
HUYA
221
Huya Inc
HUYA
$841M
$1.13M 0.09%
45,872
-10,371
-18% -$256K
JKHY icon
222
Jack Henry & Associates
JKHY
$11.8B
$1.12M 0.09%
8,399
+417
+5% +$55.8K
CVX icon
223
Chevron
CVX
$318B
$1.12M 0.09%
9,035
-202
-2% -$25.1K
BXP icon
224
Boston Properties
BXP
$11.7B
$1.12M 0.09%
8,696
+1,000
+13% +$129K
WFC icon
225
Wells Fargo
WFC
$258B
$1.12M 0.09%
23,704
+23,206
+4,660% +$1.1M
7 8
9
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