PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.7B
| $295K | 0.03% |
1,834
+1,114
| +155% | +$179K |
|
277
APA Corp
APA
$8.14B
| $238K | 0.02% |
9,123
+6,239
| +216% | +$163K |
|
278
Virtu Financial
VIRT
$3.29B
| $237K | 0.02% |
9,224
-3,624
| -28% | -$93.1K |
|
279
Goldman Sachs
GS
$223B
| $229K | 0.02% |
1,376
-956
| -41% | -$159K |
|
280
Williams Companies
WMB
$69.9B
| $229K | 0.02% |
+10,440
| New | +$229K |
|
281
Oneok
OKE
$45.7B
| $226K | 0.02% |
+4,210
| New | +$226K |
|
282
Cboe Global Markets
CBOE
$24.3B
| $223K | 0.02% |
2,288
-344
| -13% | -$33.5K |
|
283
Occidental Petroleum
OXY
$45.2B
| $221K | 0.02% |
3,628
-3,181
| -47% | -$194K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $219K | 0.02% |
1,598
-2,082
| -57% | -$285K |
|
285
Targa Resources
TRGP
$34.9B
| $208K | 0.02% |
+5,812
| New | +$208K |
|
286
Helmerich & Payne
HP
$2.01B
| $206K | 0.02% |
4,326
+3,076
| +246% | +$146K |
|
287
Intuit
INTU
$188B
| $204K | 0.02% |
1,037
-4,155
| -80% | -$817K |
|
|
NBL
288
DELISTED
Noble Energy, Inc.
NBL
| $198K | 0.02% |
10,694
+7,954
| +290% | +$147K |
|
289
Alphabet (Google) Class A
GOOGL
$2.84T
| $197K | 0.02% |
3,800
+160
| +4% | +$8.3K |
|
290
Schlumberger
SLB
$53.4B
| $197K | 0.02% |
5,484
+4,124
| +303% | +$148K |
|
291
Kinder Morgan
KMI
$59.1B
| $193K | 0.02% |
+12,616
| New | +$193K |
|
292
Phillips 66
PSX
$53.2B
| $186K | 0.02% |
2,175
-10,007
| -82% | -$856K |
|
|
EQM
293
DELISTED
EQM Midstream Partners, LP
EQM
| $184K | 0.02% |
+4,260
| New | +$184K |
|
294
Energy Transfer Partners
ET
$59.7B
| $182K | 0.02% |
+13,780
| New | +$182K |
|
295
Valero Energy
VLO
$48.7B
| $181K | 0.02% |
+2,434
| New | +$181K |
|
|
ENBL
296
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $180K | 0.02% |
+13,340
| New | +$180K |
|
297
Freeport-McMoran
FCX
$66.5B
| $178K | 0.02% |
17,517
+6,105
| +53% | +$62K |
|
|
CNXM
298
DELISTED
CNX Midstream Partners LP
CNXM
| $177K | 0.02% |
+10,900
| New | +$177K |
|
299
MPLX
MPLX
$51.5B
| $176K | 0.02% |
+5,810
| New | +$176K |
|
|
XYZ
300
Block, Inc.
XYZ
$45.7B
| $175K | 0.02% |
3,126
-3,428
| -52% | -$192K |
|