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 | |
|---|---|---|---|---|---|---|
|
PDCE
401
DELISTED
PDC Energy, Inc.
PDCE
| $82K | 0.01% |
1,360
-80
| -6% | -$4.82K |
|
|
WPX
402
DELISTED
WPX Energy, Inc.
WPX
| $82K | 0.01% |
4,560
-890
| -16% | -$16K |
|
|
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
| $81K | 0.01% |
430
-20
| -4% | -$3.77K |
|
404
Fluor
FLR
$6.72B
| $81K | 0.01% |
1,670
+320
| +24% | +$15.5K |
|
405
First Solar
FSLR
$21.8B
| $81K | 0.01% |
1,540
-164
| -10% | -$8.63K |
|
406
Principal Financial Group
PFG
$17.8B
| $81K | 0.01% |
1,551
+791
| +104% | +$41.3K |
|
407
Schlumberger
SLB
$53.4B
| $81K | 0.01% |
1,210
+40
| +3% | +$2.68K |
|
408
Emcor
EME
$27.8B
| $80K | 0.01% |
1,060
+80
| +8% | +$6.04K |
|
409
GE Aerospace
GE
$293B
| $80K | 0.01% |
1,235
+106
| +9% | +$6.87K |
|
410
Graco
GGG
$14.2B
| $80K | 0.01% |
1,770
+80
| +5% | +$3.62K |
|
411
Helmerich & Payne
HP
$1.99B
| $80K | 0.01% |
1,260
+50
| +4% | +$3.18K |
|
412
Newmont
NEM
$83.2B
| $80K | 0.01% |
2,140
+100
| +5% | +$3.74K |
|
413
Woodward
WWD
$14.4B
| $80K | 0.01% |
1,050
-10
| -0.9% | -$762 |
|
414
Polaris
PII
$3.35B
| $79K | 0.01% |
650
| – | – |
|
415
Aecom
ACM
$16.8B
| $79K | 0.01% |
2,410
+270
| +13% | +$8.85K |
|
416
Baker Hughes
BKR
$45B
| $79K | 0.01% |
2,400
-170
| -7% | -$5.6K |
|
417
Genuine Parts
GPC
$19.5B
| $79K | 0.01% |
870
+20
| +2% | +$1.82K |
|
418
Patterson-UTI
PTEN
$2.16B
| $79K | 0.01% |
4,440
+390
| +10% | +$6.94K |
|
|
KSU
419
DELISTED
Kansas City Southern
KSU
| $79K | 0.01% |
750
+40
| +6% | +$4.21K |
|
420
Alcoa
AA
$8.3B
| $78K | ﹤0.01% |
1,680
+60
| +4% | +$2.79K |
|
421
Johnson Controls International
JCI
$70.1B
| $78K | ﹤0.01% |
2,350
+330
| +16% | +$11K |
|
|
WFT
422
DELISTED
Weatherford International plc
WFT
| $78K | ﹤0.01% |
23,740
-5,070
| -18% | -$16.7K |
|
423
Acuity Brands
AYI
$10.3B
| $77K | ﹤0.01% |
670
-980
| -59% | -$113K |
|
424
Halliburton
HAL
$18.6B
| $77K | ﹤0.01% |
1,730
+40
| +2% | +$1.78K |
|
425
Southern Copper
SCCO
$84B
| $75K | ﹤0.01% |
1,701
+189
| +13% | +$8.33K |
|