PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$88.8M
Cap. Flow %
-7.54%
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160

Top Buys

1
RH icon
RH
RH
$12.7M
2
MTZ icon
MasTec
MTZ
$12.7M
3
EW icon
Edwards Lifesciences
EW
$10.9M
4
BOOT icon
Boot Barn
BOOT
$10.7M
5
SEDG icon
SolarEdge
SEDG
$9.86M

Top Sells

1
HEI icon
HEICO
HEI
$14.9M
2
PAYC icon
Paycom
PAYC
$14.7M
3
CDNS icon
Cadence Design Systems
CDNS
$13.8M
4
EPAM icon
EPAM Systems
EPAM
$13M
5
UPLD icon
Upland Software
UPLD
$13M

Sector Composition

1 Consumer Discretionary 25.88%
2 Technology 20.08%
3 Communication Services 12.64%
4 Financials 9.4%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$37.5B
$1.33M 0.11%
8,411
+207
+3% +$32.7K
FTCH
202
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.33M 0.11%
148,463
-12,413
-8% -$111K
ADTN icon
203
Adtran
ADTN
$743M
$1.32M 0.11%
116,724
+23,341
+25% +$265K
HRL icon
204
Hormel Foods
HRL
$13.9B
$1.32M 0.11%
30,129
+654
+2% +$28.6K
PAYX icon
205
Paychex
PAYX
$48.8B
$1.31M 0.11%
15,894
+428
+3% +$35.4K
WFC icon
206
Wells Fargo
WFC
$258B
$1.31M 0.11%
25,957
+2,253
+10% +$114K
CL icon
207
Colgate-Palmolive
CL
$67.7B
$1.3M 0.11%
17,728
+1,006
+6% +$73.9K
CINF icon
208
Cincinnati Financial
CINF
$24B
$1.29M 0.11%
11,086
-305
-3% -$35.6K
APD icon
209
Air Products & Chemicals
APD
$64.8B
$1.28M 0.11%
5,777
-527
-8% -$117K
FIS icon
210
Fidelity National Information Services
FIS
$35.6B
$1.28M 0.11%
9,626
-314
-3% -$41.6K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.26M 0.11%
6,078
+846
+16% +$176K
CIEN icon
212
Ciena
CIEN
$13.4B
$1.26M 0.11%
32,120
+6,423
+25% +$252K
ARE icon
213
Alexandria Real Estate Equities
ARE
$13.9B
$1.26M 0.11%
8,178
+255
+3% +$39.3K
BXP icon
214
Boston Properties
BXP
$11.7B
$1.25M 0.11%
9,627
+931
+11% +$121K
SPG icon
215
Simon Property Group
SPG
$58.7B
$1.24M 0.11%
7,983
+1,387
+21% +$216K
SLG icon
216
SL Green Realty
SLG
$4.16B
$1.24M 0.11%
15,156
+1,772
+13% +$145K
L icon
217
Loews
L
$20.1B
$1.23M 0.1%
23,812
+1,446
+6% +$74.4K
NDAQ icon
218
Nasdaq
NDAQ
$53.8B
$1.22M 0.1%
12,314
-299
-2% -$29.7K
EG icon
219
Everest Group
EG
$14.6B
$1.22M 0.1%
4,584
+128
+3% +$34K
AON icon
220
Aon
AON
$80.6B
$1.22M 0.1%
6,294
+133
+2% +$25.7K
NI icon
221
NiSource
NI
$19.7B
$1.21M 0.1%
40,596
+40,154
+9,085% +$1.2M
JKHY icon
222
Jack Henry & Associates
JKHY
$11.8B
$1.21M 0.1%
8,284
-115
-1% -$16.8K
IBM icon
223
IBM
IBM
$227B
$1.19M 0.1%
8,208
+621
+8% +$90.2K
ORCL icon
224
Oracle
ORCL
$628B
$1.18M 0.1%
21,508
+12,625
+142% +$693K
VOD icon
225
Vodafone
VOD
$28.2B
$1.15M 0.1%
57,894
+11,579
+25% +$230K
7 8
9
10 11