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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$115B
| $95K | 0.01% |
1,440
+958
| +199% | +$63.2K |
|
302
Caesarstone
CSTE
$48M
| $95K | 0.01% |
4,864
+384
| +9% | +$7.5K |
|
303
FedEx
FDX
$53.1B
| $95K | 0.01% |
+396
| New | +$95K |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95K | 0.01% |
+1,500
| New | +$95K |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $95K | 0.01% |
+5,450
| New | +$95K |
|
|
HES
306
DELISTED
Hess
HES
| $94K | 0.01% |
+1,630
| New | +$94K |
|
307
Occidental Petroleum
OXY
$44.4B
| $94K | 0.01% |
+1,220
| New | +$94K |
|
308
Transocean
RIG
$2.96B
| $93K | 0.01% |
7,970
+5,468
| +219% | +$63.8K |
|
309
Baker Hughes
BKR
$45B
| $91K | 0.01% |
+2,570
| New | +$91K |
|
310
EOG Resources
EOG
$64.2B
| $91K | 0.01% |
+790
| New | +$91K |
|
|
RSPP
311
DELISTED
RSP Permian, Inc.
RSPP
| $91K | 0.01% |
+1,910
| New | +$91K |
|
312
Core Laboratories
CLB
$582M
| $88K | 0.01% |
+740
| New | +$88K |
|
313
Halliburton
HAL
$18.5B
| $88K | 0.01% |
+1,690
| New | +$88K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $88K | 0.01% |
+1,340
| New | +$88K |
|
315
Patterson-UTI
PTEN
$2.16B
| $87K | 0.01% |
+4,050
| New | +$87K |
|
316
Alcoa
AA
$8.1B
| $86K | 0.01% |
+1,620
| New | +$86K |
|
317
Cheniere Energy
LNG
$51.3B
| $86K | 0.01% |
+1,460
| New | +$86K |
|
|
PXD
318
DELISTED
Pioneer Natural Resource Co.
PXD
| $86K | 0.01% |
+450
| New | +$86K |
|
|
PE
319
DELISTED
PARSLEY ENERGY INC
PE
| $85K | 0.01% |
+2,910
| New | +$85K |
|
|
WFT
320
DELISTED
Weatherford International plc
WFT
| $85K | 0.01% |
+28,810
| New | +$85K |
|
321
APA Corp
APA
$7.75B
| $84K | 0.01% |
+2,190
| New | +$84K |
|
|
LM
322
DELISTED
Legg Mason, Inc.
LM
| $84K | 0.01% |
2,083
+873
| +72% | +$35.2K |
|
|
EGN
323
DELISTED
Energen
EGN
| $84K | 0.01% |
+1,340
| New | +$84K |
|
324
Helmerich & Payne
HP
$1.99B
| $83K | 0.01% |
+1,210
| New | +$83K |
|
325
MDU Resources
MDU
$3.29B
| $83K | 0.01% |
+7,600
| New | +$83K |
|