PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $788K | 0.04% |
15,230
-3,669
| -19% | -$190K |
|
327
SPDR S&P 500 ETF Trust
SPY
$660B
| $786K | 0.04% |
2,552
-1,543
| -38% | -$475K |
|
328
Loews
L
$20B
| $785K | 0.04% |
+22,931
| New | +$785K |
|
329
Devon Energy
DVN
$22.1B
| $778K | 0.04% |
68,686
-10,070
| -13% | -$114K |
|
330
IBM
IBM
$232B
| $776K | 0.04% |
6,733
-62
| -0.9% | -$7.15K |
|
331
Bank of America
BAC
$369B
| $772K | 0.04% |
32,580
+7,107
| +28% | +$168K |
|
332
Newmont
NEM
$83.7B
| $767K | 0.04% |
+12,434
| New | +$767K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $757K | 0.04% |
7,756
-3,058
| -28% | -$298K |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $755K | 0.04% |
84,291
+2,581
| +3% | +$23.1K |
|
335
Align Technology
ALGN
$10.1B
| $753K | 0.04% |
2,747
-2,011
| -42% | -$551K |
|
336
Simon Property Group
SPG
$59.5B
| $744K | 0.04% |
10,905
+10,441
| +2,250% | +$712K |
|
337
Dow Inc
DOW
$17.4B
| $740K | 0.04% |
18,162
+13,237
| +269% | +$539K |
|
338
Baker Hughes
BKR
$44.9B
| $734K | 0.04% |
47,703
+37,778
| +381% | +$581K |
|
339
Diamondback Energy
FANG
$40.2B
| $725K | 0.04% |
17,353
+1,916
| +12% | +$80.1K |
|
340
Moody's
MCO
$89.5B
| $724K | 0.04% |
2,642
+2,410
| +1,039% | +$660K |
|
|
DESP
341
DELISTED
Despegar.com
DESP
| $723K | 0.04% |
100,995
+41,106
| +69% | +$294K |
|
342
Gilat Satellite Networks
GILT
$570M
| $723K | 0.04% |
+113,528
| New | +$723K |
|
343
Wynn Resorts
WYNN
$12.6B
| $720K | 0.04% |
9,682
-4,736
| -33% | -$352K |
|
|
QTT
344
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $711K | 0.04% |
23,889
+10,432
| +78% | +$310K |
|
|
WRK
345
DELISTED
WestRock Company
WRK
| $702K | 0.04% |
24,852
-13,328
| -35% | -$376K |
|
346
Wells Fargo
WFC
$253B
| $700K | 0.04% |
27,399
+25,375
| +1,254% | +$648K |
|
347
Valero Energy
VLO
$48.7B
| $696K | 0.04% |
11,866
-5,162
| -30% | -$303K |
|
348
Global Payments
GPN
$21.3B
| $693K | 0.04% |
4,092
+3,571
| +685% | +$605K |
|
349
Eaton
ETN
$136B
| $676K | 0.03% |
7,739
+7,130
| +1,171% | +$623K |
|
350
State Street
STT
$32B
| $667K | 0.03% |
10,513
+7,866
| +297% | +$499K |
|