PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+14.72%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$526M
Cap. Flow
+$430M
Cap. Flow %
27.13%
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108

Top Buys

1
SUPN icon
Supernus Pharmaceuticals
SUPN
$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
$28.7M
3
ETFC
E*Trade Financial Corporation
ETFC
$22.3M
4
ZTO icon
ZTO Express
ZTO
$18.4M
5
LULU icon
lululemon athletica
LULU
$18.3M

Top Sells

1
PAGS icon
PagSeguro Digital
PAGS
$11.4M
2
LGIH icon
LGI Homes
LGIH
$11M
3
WB icon
Weibo
WB
$10.6M
4
CASA
Casa Systems, Inc. Common Stock
CASA
$10M
5
ENTG icon
Entegris
ENTG
$9.87M

Sector Composition

1 Consumer Discretionary 33.06%
2 Communication Services 15.36%
3 Technology 13.16%
4 Healthcare 10.88%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
226
CME Group
CME
$94.4B
$474K 0.03%
5,466
+4,293
+366% +$372K
VMW
227
DELISTED
VMware, Inc
VMW
$464K 0.03%
3,160
+120
+4% +$17.6K
LKQ icon
228
LKQ Corp
LKQ
$8.33B
$442K 0.03%
13,906
+1,210
+10% +$38.5K
PG icon
229
Procter & Gamble
PG
$375B
$441K 0.03%
5,660
+225
+4% +$17.5K
ZTS icon
230
Zoetis
ZTS
$67.9B
$437K 0.03%
5,135
-42,339
-89% -$3.6M
DHR icon
231
Danaher
DHR
$143B
$436K 0.03%
4,990
+1,132
+29% +$98.9K
PEP icon
232
PepsiCo
PEP
$200B
$435K 0.03%
4,000
-2,430
-38% -$264K
PRGO icon
233
Perrigo
PRGO
$3.12B
$431K 0.03%
5,925
+225
+4% +$16.4K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.7B
$425K 0.03%
8,690
+330
+4% +$16.1K
TSM icon
235
TSMC
TSM
$1.26T
$425K 0.03%
11,651
+4,181
+56% +$153K
MCD icon
236
McDonald's
MCD
$224B
$423K 0.03%
+2,700
New +$423K
TMO icon
237
Thermo Fisher Scientific
TMO
$186B
$409K 0.03%
1,975
+75
+4% +$15.5K
APH icon
238
Amphenol
APH
$135B
$406K 0.03%
18,644
+708
+4% +$15.4K
DG icon
239
Dollar General
DG
$24.1B
$405K 0.03%
4,108
+156
+4% +$15.4K
ALB icon
240
Albemarle
ALB
$9.6B
$398K 0.03%
4,233
+473
+13% +$44.5K
HRL icon
241
Hormel Foods
HRL
$14.1B
$396K 0.03%
10,665
+2,153
+25% +$79.9K
A icon
242
Agilent Technologies
A
$36.5B
$395K 0.02%
6,399
+623
+11% +$38.5K
LOW icon
243
Lowe's Companies
LOW
$151B
$392K 0.02%
4,108
+384
+10% +$36.6K
HON icon
244
Honeywell
HON
$136B
$386K 0.02%
2,802
+106
+4% +$14.6K
CBOE icon
245
Cboe Global Markets
CBOE
$24.3B
$385K 0.02%
3,706
-14,327
-79% -$1.49M
CBRE icon
246
CBRE Group
CBRE
$48.9B
$384K 0.02%
8,058
+306
+4% +$14.6K
CAG icon
247
Conagra Brands
CAG
$9.23B
$381K 0.02%
+10,665
New +$381K
NDAQ icon
248
Nasdaq
NDAQ
$53.6B
$379K 0.02%
12,480
+1,800
+17% +$54.7K
BDX icon
249
Becton Dickinson
BDX
$55.1B
$378K 0.02%
1,620
+910
+128% +$212K
HSIC icon
250
Henry Schein
HSIC
$8.42B
$378K 0.02%
6,648
+253
+4% +$14.4K
8 9
10
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