PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
+$15.5M |
| 2 |
Weibo
WB
|
+$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$12.5M |
| 4 |
Palo Alto Networks
PANW
|
+$12.1M |
| 5 |
SolarEdge
SEDG
|
+$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$10.5M |
| 2 |
Winnebago Industries
WGO
|
+$9.98M |
| 3 |
Universal Display
OLED
|
+$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
+$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFX
276
DELISTED
Newfield Exploration
NFX
| $130K | 0.01% |
5,016
+4,174
| +496% | +$108K |
|
277
Accenture
ACN
$157B
| $127K | 0.01% |
+828
| New | +$127K |
|
278
Devon Energy
DVN
$22.1B
| $125K | 0.01% |
+3,555
| New | +$125K |
|
279
Murphy Oil
MUR
$3.64B
| $124K | 0.01% |
+4,545
| New | +$124K |
|
|
FIV
280
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $124K | 0.01% |
+13,347
| New | +$124K |
|
281
First Solar
FSLR
$21.5B
| $115K | 0.01% |
1,704
+1,350
| +381% | +$91.1K |
|
282
Lear
LEA
$5.87B
| $114K | 0.01% |
614
+474
| +339% | +$88K |
|
|
BSL
283
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$185M
| $112K | 0.01% |
6,114
+1,768
| +41% | +$32.4K |
|
284
Northern Trust
NTRS
$24.6B
| $112K | 0.01% |
1,088
+293
| +37% | +$30.2K |
|
|
HFRO
285
Highland Opportunities and Income Fund
HFRO
$340M
| $111K | 0.01% |
+6,981
| New | +$111K |
|
286
US Bancorp
USB
$76.9B
| $111K | 0.01% |
2,200
+760
| +53% | +$38.3K |
|
287
Bank of New York Mellon
BK
$74.3B
| $110K | 0.01% |
2,144
+689
| +47% | +$35.4K |
|
288
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $110K | 0.01% |
7,575
+147
| +2% | +$2.14K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $110K | 0.01% |
188
+154
| +453% | +$90.1K |
|
290
LyondellBasell Industries
LYB
$17.5B
| $109K | 0.01% |
+1,055
| New | +$109K |
|
291
Ameriprise Financial
AMP
$46.6B
| $108K | 0.01% |
736
+271
| +58% | +$39.8K |
|
292
The Mosaic Company
MOS
$10.2B
| $107K | 0.01% |
4,166
+3,116
| +297% | +$80K |
|
293
Virtus Investment Partners
VRTS
$1.32B
| $107K | 0.01% |
872
+187
| +27% | +$22.9K |
|
294
Factset
FDS
$14.1B
| $106K | 0.01% |
536
+126
| +31% | +$24.9K |
|
295
Texas Instruments
TXN
$169B
| $106K | 0.01% |
+1,024
| New | +$106K |
|
296
Oshkosh
OSK
$8.72B
| $105K | 0.01% |
+1,441
| New | +$105K |
|
297
Avnet
AVT
$4.44B
| $103K | 0.01% |
+2,635
| New | +$103K |
|
298
MasTec
MTZ
$13.8B
| $103K | 0.01% |
2,254
+1,732
| +332% | +$79.1K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $102K | 0.01% |
+5,280
| New | +$102K |
|
300
Freeport-McMoran
FCX
$63.1B
| $100K | 0.01% |
6,319
+4,661
| +281% | +$73.8K |
|