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 | |
|---|---|---|---|---|---|---|
376
Antero Resources
AR
$9.94B
| $88K | 0.01% |
4,150
+360
| +9% | +$7.63K |
|
377
Devon Energy
DVN
$21.8B
| $87K | 0.01% |
1,980
-1,575
| -44% | -$69.2K |
|
378
EOG Resources
EOG
$64B
| $87K | 0.01% |
700
-90
| -11% | -$11.2K |
|
|
PE
379
DELISTED
PARSLEY ENERGY INC
PE
| $87K | 0.01% |
2,900
-10
| -0.3% | -$300 |
|
380
BlackRock Floating Rate Income Trust
BGT
$344M
| $86K | 0.01% |
6,592
+1,648
| +33% | +$21.5K |
|
381
MDU Resources
MDU
$3.28B
| $85K | 0.01% |
7,837
+237
| +3% | +$2.57K |
|
382
MasTec
MTZ
$13.8B
| $85K | 0.01% |
1,690
-564
| -25% | -$28.4K |
|
383
NOV
NOV
$4.84B
| $85K | 0.01% |
1,970
-120
| -6% | -$5.18K |
|
|
CXO
384
DELISTED
CONCHO RESOURCES INC.
CXO
| $85K | 0.01% |
620
+100
| +19% | +$13.7K |
|
|
RSPP
385
DELISTED
RSP Permian, Inc.
RSPP
| $85K | 0.01% |
1,950
+40
| +2% | +$1.74K |
|
386
Murphy Oil
MUR
$3.56B
| $84K | 0.01% |
2,500
-2,045
| -45% | -$68.7K |
|
387
Range Resources
RRC
$8.17B
| $84K | 0.01% |
5,060
+30
| +0.6% | +$498 |
|
|
APC
388
DELISTED
Anadarko Petroleum
APC
| $84K | 0.01% |
1,160
-180
| -13% | -$13K |
|
389
Core Laboratories
CLB
$601M
| $83K | 0.01% |
660
-80
| -11% | -$10.1K |
|
390
Coterra Energy
CTRA
$18.2B
| $83K | 0.01% |
3,520
+480
| +16% | +$11.3K |
|
391
Cheniere Energy
LNG
$51.5B
| $83K | 0.01% |
1,280
-180
| -12% | -$11.7K |
|
392
National Fuel Gas
NFG
$7.77B
| $83K | 0.01% |
1,580
+30
| +2% | +$1.58K |
|
393
Royal Gold
RGLD
$12.2B
| $83K | 0.01% |
900
-30
| -3% | -$2.77K |
|
394
Exxon Mobil
XOM
$472B
| $83K | 0.01% |
1,010
-40
| -4% | -$3.29K |
|
|
GWR
395
DELISTED
Genesee & Wyoming Inc.
GWR
| $83K | 0.01% |
1,030
-30
| -3% | -$2.42K |
|
396
Citigroup
C
$179B
| $82K | 0.01% |
1,239
+599
| +94% | +$39.6K |
|
397
Ingersoll Rand
IR
$31.7B
| $82K | 0.01% |
2,810
+400
| +17% | +$11.7K |
|
398
Middleby
MIDD
$7.03B
| $82K | 0.01% |
790
+200
| +34% | +$20.8K |
|
399
RPC Inc
RES
$1.01B
| $82K | 0.01% |
5,660
+1,820
| +47% | +$26.4K |
|
400
Valmont Industries
VMI
$7.34B
| $82K | 0.01% |
550
+20
| +4% | +$2.98K |
|