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 | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $652K | 0.03% |
16,080
+9,440
| +142% | +$383K |
|
352
Honeywell
HON
$136B
| $650K | 0.03% |
4,497
+831
| +23% | +$120K |
|
353
LKQ Corp
LKQ
$8.33B
| $642K | 0.03% |
24,515
+24,109
| +5,938% | +$631K |
|
354
Raymond James Financial
RJF
$33B
| $642K | 0.03% |
14,007
+13,702
| +4,492% | +$628K |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $633K | 0.03% |
103,476
-18,695
| -15% | -$114K |
|
356
Axon Enterprise
AXON
$57.2B
| $629K | 0.03% |
6,416
-12,715
| -66% | -$1.25M |
|
357
ConocoPhillips
COP
$116B
| $629K | 0.03% |
+14,973
| New | +$629K |
|
358
SL Green Realty
SLG
$4.4B
| $620K | 0.03% |
+13,010
| New | +$620K |
|
359
Salesforce
CRM
$239B
| $618K | 0.03% |
3,306
+19
| +0.6% | +$3.55K |
|
360
TechnipFMC
FTI
$16B
| $589K | 0.03% |
115,862
+24,939
| +27% | +$127K |
|
361
Lowe's Companies
LOW
$151B
| $575K | 0.03% |
4,260
+97
| +2% | +$13.1K |
|
|
CGC
362
Canopy Growth
CGC
$456M
| $562K | 0.03% |
3,481
+883
| +34% | +$143K |
|
363
iRobot
IRBT
$102M
| $543K | 0.03% |
6,486
+3,726
| +135% | +$312K |
|
364
Texas Instruments
TXN
$171B
| $543K | 0.03% |
4,284
-8,779
| -67% | -$1.11M |
|
|
HUYA
365
Huya Inc
HUYA
$796M
| $532K | 0.03% |
28,532
+9,099
| +47% | +$170K |
|
366
ON Semiconductor
ON
$20.1B
| $528K | 0.03% |
26,727
+9,587
| +56% | +$189K |
|
|
UXIN
367
Uxin Ltd
UXIN
$722M
| $516K | 0.03% |
3,625
+1,412
| +64% | +$201K |
|
|
NBEV
368
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $498K | 0.03% |
+326,112
| New | +$498K |
|
|
XXII
369
22nd Century Group
XXII
$6.47M
| $463K | 0.02% |
+1
| New | +$463K |
|
370
Snap
SNAP
$12.4B
| $460K | 0.02% |
19,628
-21,894
| -53% | -$513K |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $460K | 0.02% |
2,320
-292
| -11% | -$57.9K |
|
|
AYX
372
DELISTED
Alteryx, Inc.
AYX
| $456K | 0.02% |
2,780
-360
| -11% | -$59.1K |
|
|
CLDR
373
DELISTED
Cloudera, Inc.
CLDR
| $444K | 0.02% |
34,944
+24
| +0.1% | +$305 |
|
374
Synopsys
SNPS
$111B
| $443K | 0.02% |
2,278
-7,866
| -78% | -$1.53M |
|
375
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
| $440K | 0.02% |
32,920
+11,653
| +55% | +$156K |
|