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 | |
|---|---|---|---|---|---|---|
|
CEQP
301
DELISTED
Crestwood Equity Partners LP
CEQP
| $175K | 0.02% |
+6,280
| New | +$175K |
|
302
Alliance Resource Partners
ARLP
$2.89B
| $173K | 0.02% |
+10,020
| New | +$173K |
|
|
DCP
303
DELISTED
DCP Midstream, LP
DCP
| $173K | 0.02% |
+6,540
| New | +$173K |
|
|
WES
304
DELISTED
Western Gas Partners Lp
WES
| $172K | 0.02% |
+4,080
| New | +$172K |
|
305
Norfolk Southern
NSC
$61.9B
| $171K | 0.02% |
+1,148
| New | +$171K |
|
|
ANDX
306
DELISTED
Andeavor Logistics LP
ANDX
| $171K | 0.02% |
+5,290
| New | +$171K |
|
307
Union Pacific
UNP
$129B
| $170K | 0.02% |
+1,236
| New | +$170K |
|
|
HES
308
DELISTED
Hess
HES
| $166K | 0.02% |
4,130
+2,532
| +158% | +$102K |
|
|
SHLX
309
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $166K | 0.02% |
+10,170
| New | +$166K |
|
310
American Airlines Group
AAL
$8.53B
| $160K | 0.02% |
4,996
+4,356
| +681% | +$140K |
|
311
Huntsman Corp
HUN
$1.91B
| $159K | 0.02% |
8,287
+5,611
| +210% | +$108K |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $159K | 0.02% |
1,528
-3,348
| -69% | -$348K |
|
|
CY
313
DELISTED
Cypress Semiconductor
CY
| $159K | 0.02% |
12,625
+5,305
| +72% | +$66.8K |
|
314
Infosys
INFY
$69.5B
| $154K | 0.02% |
16,269
+3,921
| +32% | +$37.1K |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $152K | 0.01% |
10,490
+5,676
| +118% | +$82.2K |
|
316
LyondellBasell Industries
LYB
$17.3B
| $148K | 0.01% |
1,811
+515
| +40% | +$42.1K |
|
317
United Rentals
URI
$62.5B
| $147K | 0.01% |
1,448
+1,152
| +389% | +$117K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $146K | 0.01% |
10,264
+5,190
| +102% | +$73.8K |
|
319
Baker Hughes
BKR
$44.8B
| $143K | 0.01% |
6,678
+4,128
| +162% | +$88.4K |
|
320
HF Sinclair
DINO
$9.52B
| $143K | 0.01% |
2,832
+1,756
| +163% | +$88.7K |
|
|
CHK
321
DELISTED
Chesapeake Energy Corporation
CHK
| $139K | 0.01% |
335
+172
| +106% | +$71.4K |
|
|
X
322
DELISTED
US Steel
X
| $137K | 0.01% |
7,615
+4,995
| +191% | +$89.9K |
|
323
DuPont de Nemours
DD
$32.3B
| $135K | 0.01% |
1,260
-2,416
| -66% | -$259K |
|
324
Ryder
R
$7.66B
| $135K | 0.01% |
+2,770
| New | +$135K |
|
325
Marathon Petroleum
MPC
$54.8B
| $134K | 0.01% |
2,290
+1,698
| +287% | +$99.4K |
|