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 | |
|---|---|---|---|---|---|---|
|
AMTD
326
DELISTED
TD Ameritrade Holding Corp
AMTD
| $141K | 0.01% |
2,591
-28,498
| -92% | -$1.55M |
|
327
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $140K | 0.01% |
10,100
+2,525
| +33% | +$35K |
|
328
Alphabet (Google) Class A
GOOGL
$2.84T
| $140K | 0.01% |
2,320
-800
| -26% | -$48.3K |
|
329
CNX Resources
CNX
$4.18B
| $138K | 0.01% |
7,816
+3,016
| +63% | +$53.3K |
|
330
ConocoPhillips
COP
$116B
| $134K | 0.01% |
1,940
+500
| +35% | +$34.5K |
|
331
US Bancorp
USB
$75.9B
| $134K | 0.01% |
2,685
+485
| +22% | +$24.2K |
|
|
CLR
332
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $132K | 0.01% |
2,054
+554
| +37% | +$35.6K |
|
333
FedEx
FDX
$53.7B
| $124K | 0.01% |
548
+152
| +38% | +$34.4K |
|
334
LyondellBasell Industries
LYB
$17.7B
| $124K | 0.01% |
1,140
+85
| +8% | +$9.25K |
|
335
Oshkosh
OSK
$8.93B
| $124K | 0.01% |
1,780
+339
| +24% | +$23.6K |
|
336
Lear
LEA
$5.91B
| $122K | 0.01% |
662
+48
| +8% | +$8.85K |
|
337
Regenxbio
RGNX
$490M
| $121K | 0.01% |
+1,692
| New | +$121K |
|
338
Quanta Services
PWR
$55.5B
| $120K | 0.01% |
3,628
+1,428
| +65% | +$47.2K |
|
339
Virtus Investment Partners
VRTS
$1.31B
| $120K | 0.01% |
938
+66
| +8% | +$8.44K |
|
340
Factset
FDS
$14B
| $119K | 0.01% |
603
+67
| +13% | +$13.2K |
|
|
DNR
341
DELISTED
Denbury Resources, Inc.
DNR
| $109K | 0.01% |
+22,696
| New | +$109K |
|
|
LM
342
DELISTED
Legg Mason, Inc.
LM
| $104K | 0.01% |
3,001
+918
| +44% | +$31.8K |
|
|
QVCGA
343
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $102K | 0.01% |
11,989
+4,778
| +66% | +$40.7K |
|
344
Flowserve
FLS
$7.22B
| $102K | 0.01% |
2,554
+794
| +45% | +$31.7K |
|
345
Oneok
OKE
$45.7B
| $101K | 0.01% |
+1,456
| New | +$101K |
|
|
PRMW
346
DELISTED
Primo Water Corporation
PRMW
| $100K | 0.01% |
+5,760
| New | +$100K |
|
347
Fortinet
FTNT
$60.4B
| $99K | 0.01% |
+7,940
| New | +$99K |
|
|
ATHN
348
DELISTED
Athenahealth, Inc.
ATHN
| $99K | 0.01% |
+628
| New | +$99K |
|
349
Insight Enterprises
NSIT
$4.02B
| $98K | 0.01% |
+2,008
| New | +$98K |
|
350
Ubiquiti
UI
$34.9B
| $98K | 0.01% |
+1,168
| New | +$98K |
|