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
(+50%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
27.13%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
296
Reduced
82
Closed
108
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$22.3M |
| 4 |
ZTO Express
ZTO
|
$18.4M |
| 5 |
lululemon athletica
LULU
|
$18.3M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$11.4M |
| 2 |
LGI Homes
LGIH
|
$11M |
| 3 |
Weibo
WB
|
$10.6M |
| 4 |
CASA
Casa Systems, Inc. Common Stock
CASA
|
$10M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
PVH
PVH
$4.22B
| $378K | 0.02% |
2,528
+96
| +4% | +$14.4K |
|
252
Equifax
EFX
$30.8B
| $375K | 0.02% |
3,002
+114
| +4% | +$14.2K |
|
|
CA
253
DELISTED
CA, Inc.
CA
| $374K | 0.02% |
10,507
+399
| +4% | +$14.2K |
|
254
Edwards Lifesciences
EW
$47.5B
| $368K | 0.02% |
7,584
-38,295
| -83% | -$1.86M |
|
255
PPG Industries
PPG
$24.8B
| $368K | 0.02% |
3,555
+135
| +4% | +$14K |
|
256
Snap-on
SNA
$17.1B
| $368K | 0.02% |
2,291
+543
| +31% | +$87.2K |
|
257
Trane Technologies
TT
$92.1B
| $368K | 0.02% |
4,108
+156
| +4% | +$14K |
|
258
Dover
DOV
$24.4B
| $366K | 0.02% |
5,018
-276
| -5% | -$20.1K |
|
259
AT&T
T
$212B
| $364K | 0.02% |
25,623
+2,152
| +9% | +$30.6K |
|
260
Wabtec
WAB
$33B
| $358K | 0.02% |
3,634
+138
| +4% | +$13.6K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $357K | 0.02% |
3,613
-795
| -18% | -$78.6K |
|
262
Tractor Supply
TSCO
$32.1B
| $356K | 0.02% |
23,305
+4,305
| +23% | +$65.8K |
|
263
Amdocs
DOX
$9.46B
| $355K | 0.02% |
5,372
+204
| +4% | +$13.5K |
|
264
Dollar Tree
DLTR
$20.6B
| $349K | 0.02% |
4,108
-261
| -6% | -$22.2K |
|
265
Amgen
AMGN
$153B
| $345K | 0.02% |
1,874
+354
| +23% | +$65.2K |
|
266
O'Reilly Automotive
ORLY
$89B
| $345K | 0.02% |
18,960
+720
| +4% | +$13.1K |
|
267
Virtu Financial
VIRT
$3.29B
| $344K | 0.02% |
12,978
+3,978
| +44% | +$105K |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $340K | 0.02% |
12,403
+471
| +4% | +$12.9K |
|
269
Monster Beverage
MNST
$61B
| $339K | 0.02% |
11,850
+450
| +4% | +$12.9K |
|
270
Fastenal
FAST
$55.1B
| $337K | 0.02% |
28,132
+2,900
| +11% | +$34.7K |
|
271
Eli Lilly
LLY
$652B
| $337K | 0.02% |
3,950
+606
| +18% | +$51.7K |
|
272
Nuveen Credit Strategies Income Fund
JQC
$746M
| $333K | 0.02% |
41,972
+10,493
| +33% | +$83.3K |
|
|
GAP
273
The Gap, Inc.
GAP
$8.83B
| $332K | 0.02% |
10,270
+390
| +4% | +$12.6K |
|
274
Macy's
M
$4.64B
| $331K | 0.02% |
8,848
+336
| +4% | +$12.6K |
|
275
Stanley Black & Decker
SWK
$12.1B
| $325K | 0.02% |
2,449
+93
| +4% | +$12.3K |
|