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 | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $83K | 0.01% |
+2,580
| New | +$83K |
|
327
Newmont
NEM
$83.4B
| $81K | 0.01% |
+2,040
| New | +$81K |
|
328
Royal Gold
RGLD
$12.2B
| $81K | 0.01% |
+930
| New | +$81K |
|
329
LPL Financial
LPLA
$27.2B
| $81K | 0.01% |
1,329
+894
| +206% | +$54.5K |
|
330
NOV
NOV
$4.85B
| $80K | 0.01% |
+2,090
| New | +$80K |
|
331
Exxon Mobil
XOM
$472B
| $80K | 0.01% |
+1,050
| New | +$80K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $80K | 0.01% |
+840
| New | +$80K |
|
333
Fluor
FLR
$6.58B
| $79K | 0.01% |
1,350
+858
| +174% | +$50.2K |
|
334
Flowserve
FLS
$7.22B
| $79K | 0.01% |
+1,760
| New | +$79K |
|
335
National Fuel Gas
NFG
$7.77B
| $79K | 0.01% |
+1,550
| New | +$79K |
|
336
Schlumberger
SLB
$53.4B
| $79K | 0.01% |
+1,170
| New | +$79K |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $79K | 0.01% |
+520
| New | +$79K |
|
338
Franklin Resources
BEN
$12.8B
| $78K | 0.01% |
2,251
+1,686
| +298% | +$58.4K |
|
339
W.W. Grainger
GWW
$47.6B
| $78K | 0.01% |
+280
| New | +$78K |
|
|
PDCE
340
DELISTED
PDC Energy, Inc.
PDCE
| $78K | 0.01% |
+1,440
| New | +$78K |
|
|
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
| $77K | 0.01% |
+1,060
| New | +$77K |
|
342
Ingersoll Rand
IR
$31.7B
| $76K | 0.01% |
+2,410
| New | +$76K |
|
343
GE Aerospace
GE
$293B
| $75K | 0.01% |
+1,129
| New | +$75K |
|
344
Graco
GGG
$14B
| $75K | 0.01% |
+1,690
| New | +$75K |
|
345
Genuine Parts
GPC
$19.3B
| $75K | 0.01% |
+850
| New | +$75K |
|
346
Woodward
WWD
$14.2B
| $75K | 0.01% |
+1,060
| New | +$75K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $75K | 0.01% |
+710
| New | +$75K |
|
348
Jacobs Solutions
J
$17.2B
| $74K | 0.01% |
+1,584
| New | +$74K |
|
349
Quanta Services
PWR
$55.6B
| $74K | 0.01% |
+2,200
| New | +$74K |
|
350
Southern Copper
SCCO
$81.1B
| $74K | 0.01% |
+1,512
| New | +$74K |
|