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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.5B
| $323K | 0.02% |
1,050
+770
| +275% | +$237K |
|
|
COL
277
DELISTED
Rockwell Collins
COL
| $319K | 0.02% |
2,370
+90
| +4% | +$12.1K |
|
278
Cooper Companies
COO
$13.5B
| $316K | 0.02% |
5,372
+204
| +4% | +$12K |
|
|
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
| $314K | 0.02% |
2,765
+105
| +4% | +$11.9K |
|
280
Owens Corning
OC
$13B
| $309K | 0.02% |
4,887
+555
| +13% | +$35.1K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.02% |
5,135
+1,031
| +25% | +$61.8K |
|
282
Zimmer Biomet
ZBH
$20.9B
| $299K | 0.02% |
2,767
+575
| +26% | +$62.1K |
|
283
Eaton
ETN
$136B
| $295K | 0.02% |
3,950
+150
| +4% | +$11.2K |
|
284
Molson Coors Class B
TAP
$9.96B
| $295K | 0.02% |
4,345
+1,837
| +73% | +$125K |
|
285
Tapestry
TPR
$21.7B
| $291K | 0.02% |
6,241
+1,833
| +42% | +$85.5K |
|
|
BGB
286
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $286K | 0.02% |
18,152
+4,538
| +33% | +$71.5K |
|
287
Southwest Airlines
LUV
$16.5B
| $281K | 0.02% |
5,530
+210
| +4% | +$10.7K |
|
288
Gilead Sciences
GILD
$143B
| $279K | 0.02% |
3,950
+150
| +4% | +$10.6K |
|
|
BGX
289
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $278K | 0.02% |
16,920
+4,230
| +33% | +$69.5K |
|
290
Hasbro
HAS
$11.2B
| $277K | 0.02% |
3,002
+494
| +20% | +$45.6K |
|
|
VTA
291
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $274K | 0.02% |
23,604
+5,901
| +33% | +$68.5K |
|
292
Cummins
CMI
$55.1B
| $273K | 0.02% |
2,054
+78
| +4% | +$10.4K |
|
293
Advance Auto Parts
AAP
$3.63B
| $257K | 0.02% |
+1,896
| New | +$257K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $253K | 0.02% |
4,582
+478
| +12% | +$26.4K |
|
|
AFT
295
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $246K | 0.02% |
15,092
+3,773
| +33% | +$61.5K |
|
|
JSD
296
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $246K | 0.02% |
14,520
+3,630
| +33% | +$61.5K |
|
|
FCT
297
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $240K | 0.02% |
18,684
+4,671
| +33% | +$60K |
|
298
Universal Display
OLED
$6.91B
| $237K | 0.02% |
+2,765
| New | +$237K |
|
299
Teva Pharmaceuticals
TEVA
$21.7B
| $236K | 0.01% |
9,717
+673
| +7% | +$16.3K |
|
|
BRW
300
Saba Capital Income & Opportunities Fund
BRW
$349M
| $235K | 0.01% |
23,412
+5,853
| +33% | +$58.8K |
|