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 | |
|---|---|---|---|---|---|---|
401
Aflac
AFL
$56.8B
| $37K | ﹤0.01% |
+846
| New | +$37K |
|
402
Air Lease Corp
AL
$7.11B
| $37K | ﹤0.01% |
888
+324
| +57% | +$13.5K |
|
403
Affiliated Managers Group
AMG
$6.59B
| $37K | ﹤0.01% |
+198
| New | +$37K |
|
404
Eastman Chemical
EMN
$7.76B
| $37K | ﹤0.01% |
354
+86
| +32% | +$8.99K |
|
405
Gentex
GNTX
$6.19B
| $37K | ﹤0.01% |
+1,647
| New | +$37K |
|
406
Pultegroup
PHM
$27B
| $37K | ﹤0.01% |
1,275
+549
| +76% | +$15.9K |
|
407
Sensata Technologies
ST
$4.62B
| $37K | ﹤0.01% |
+714
| New | +$37K |
|
408
Steel Dynamics
STLD
$19.2B
| $37K | ﹤0.01% |
+840
| New | +$37K |
|
409
Seagate
STX
$40.7B
| $37K | ﹤0.01% |
645
+33
| +5% | +$1.89K |
|
410
Toll Brothers
TOL
$14B
| $37K | ﹤0.01% |
861
+345
| +67% | +$14.8K |
|
411
Western Union
WU
$2.79B
| $37K | ﹤0.01% |
1,932
+652
| +51% | +$12.5K |
|
412
CNO Financial Group
CNO
$3.82B
| $36K | ﹤0.01% |
1,698
+724
| +74% | +$15.4K |
|
413
Dana Inc
DAN
$2.7B
| $36K | ﹤0.01% |
1,428
+652
| +84% | +$16.4K |
|
414
DXC Technology
DXC
$2.58B
| $36K | ﹤0.01% |
420
+122
| +41% | +$10.5K |
|
415
Federated Hermes
FHI
$4.08B
| $36K | ﹤0.01% |
1,092
+380
| +53% | +$12.5K |
|
416
Navient
NAVI
$1.34B
| $36K | ﹤0.01% |
+2,766
| New | +$36K |
|
417
NetApp
NTAP
$24.6B
| $36K | ﹤0.01% |
585
+161
| +38% | +$9.91K |
|
418
O-I Glass
OI
$1.99B
| $36K | ﹤0.01% |
1,686
+638
| +61% | +$13.6K |
|
419
Sabre
SABR
$698M
| $36K | ﹤0.01% |
1,680
+396
| +31% | +$8.49K |
|
420
TE Connectivity
TEL
$61.7B
| $36K | ﹤0.01% |
+366
| New | +$36K |
|
421
Westlake Corp
WLK
$11B
| $36K | ﹤0.01% |
324
+74
| +30% | +$8.22K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $36K | ﹤0.01% |
750
+358
| +91% | +$17.2K |
|
|
SC
423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $36K | ﹤0.01% |
2,214
+822
| +59% | +$13.4K |
|
|
AZPN
424
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36K | ﹤0.01% |
+462
| New | +$36K |
|
425
Avery Dennison
AVY
$13B
| $35K | ﹤0.01% |
333
-47,814
| -99% | -$5.03M |
|