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
Cap. Flow
+$91M
Cap. Flow %
5.59%
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
ALRM icon
Alarm.com
ALRM
$19.6M
3
FTNT icon
Fortinet
FTNT
$17.7M
4
MEDP icon
Medpace
MEDP
$17.3M
5
TREX icon
Trex
TREX
$15.9M

Top Sells

1
SUPN icon
Supernus Pharmaceuticals
SUPN
$29M
2
HTHT icon
Huazhu Hotels Group
HTHT
$28.7M
3
ZTO icon
ZTO Express
ZTO
$18.4M
4
GOOS
Canada Goose Holdings
GOOS
$15.1M
5
TTGT icon
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
CTAS icon
226
Cintas
CTAS
$82.4B
$902K 0.06%
18,272
+7,528
+70% +$372K
ORCL icon
227
Oracle
ORCL
$654B
$868K 0.05%
16,856
+1,106
+7% +$57K
CVX icon
228
Chevron
CVX
$310B
$867K 0.05%
7,096
+622
+10% +$76K
DESP
229
DELISTED
Despegar.com
DESP
$836K 0.05%
49,563
-5,967
-11% -$101K
DG icon
230
Dollar General
DG
$24.1B
$832K 0.05%
7,624
+3,516
+86% +$384K
UNH icon
231
UnitedHealth
UNH
$286B
$826K 0.05%
3,105
-117
-4% -$31.1K
WMT icon
232
Walmart
WMT
$801B
$817K 0.05%
26,115
+480
+2% +$15K
ESNT icon
233
Essent Group
ESNT
$6.29B
$812K 0.05%
+18,378
New +$812K
CAT icon
234
Caterpillar
CAT
$198B
$810K 0.05%
5,324
-11,997
-69% -$1.83M
QIWI
235
DELISTED
QIWI PLC
QIWI
$792K 0.05%
60,186
-7,235
-11% -$95.2K
SECO
236
DELISTED
Secoo Holding Limited ADR
SECO
$777K 0.05%
6,123
-739
-11% -$93.8K
SPGI icon
237
S&P Global
SPGI
$164B
$742K 0.05%
3,804
+1,014
+36% +$198K
CE icon
238
Celanese
CE
$5.34B
$729K 0.04%
6,404
-97
-1% -$11K
T icon
239
AT&T
T
$212B
$726K 0.04%
28,671
+3,048
+12% +$77.2K
FFIV icon
240
F5
FFIV
$18.1B
$715K 0.04%
3,588
+507
+16% +$101K
EMR icon
241
Emerson Electric
EMR
$74.6B
$691K 0.04%
9,044
+697
+8% +$53.3K
TXT icon
242
Textron
TXT
$14.5B
$683K 0.04%
9,564
+1,664
+21% +$119K
PH icon
243
Parker-Hannifin
PH
$96.1B
$676K 0.04%
3,680
-8,896
-71% -$1.63M
XYL icon
244
Xylem
XYL
$34.2B
$661K 0.04%
8,280
+1,170
+16% +$93.4K
IEI icon
245
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$654K 0.04%
+5,500
New +$654K
BEAT
246
DELISTED
BioTelemetry, Inc.
BEAT
$651K 0.04%
+10,108
New +$651K
XYZ
247
Block, Inc.
XYZ
$45.7B
$647K 0.04%
6,554
+5,334
+437% +$527K
FN icon
248
Fabrinet
FN
$13.2B
$645K 0.04%
+15,620
New +$645K
ADSK icon
249
Autodesk
ADSK
$69.5B
$643K 0.04%
4,124
-13,893
-77% -$2.17M
XLNX
250
DELISTED
Xilinx Inc
XLNX
$637K 0.04%
7,956
-25,039
-76% -$2M
8 9
10
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