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 | |
|---|---|---|---|---|---|---|
|
XYZ
426
Block, Inc.
XYZ
$46.2B
| $75K | ﹤0.01% |
1,220
+734
| +151% | +$45.1K |
|
427
MSC Industrial Direct
MSM
$5.17B
| $74K | ﹤0.01% |
880
+50
| +6% | +$4.21K |
|
428
Allison Transmission
ALSN
$7.52B
| $73K | ﹤0.01% |
1,828
+850
| +87% | +$33.9K |
|
429
Eastman Chemical
EMN
$7.91B
| $70K | ﹤0.01% |
688
+334
| +94% | +$34K |
|
430
Toll Brothers
TOL
$14.3B
| $69K | ﹤0.01% |
1,892
+1,031
| +120% | +$37.6K |
|
|
CY
431
DELISTED
Cypress Semiconductor
CY
| $69K | ﹤0.01% |
+4,504
| New | +$69K |
|
432
Huntsman Corp
HUN
$1.95B
| $67K | ﹤0.01% |
2,336
+1,145
| +96% | +$32.8K |
|
433
International Paper
IP
$25B
| $67K | ﹤0.01% |
+1,377
| New | +$67K |
|
434
CenterPoint Energy
CNP
$24.4B
| $56K | ﹤0.01% |
+2,036
| New | +$56K |
|
435
New Jersey Resources
NJR
$4.64B
| $56K | ﹤0.01% |
+1,264
| New | +$56K |
|
|
SWN
436
DELISTED
Southwestern Energy Company
SWN
| $56K | ﹤0.01% |
+10,568
| New | +$56K |
|
437
AES
AES
$9.06B
| $54K | ﹤0.01% |
+4,040
| New | +$54K |
|
438
Entergy
ETR
$38.8B
| $54K | ﹤0.01% |
1,344
+330
| +33% | +$13.3K |
|
439
Manulife Financial
MFC
$52.2B
| $54K | ﹤0.01% |
3,019
+603
| +25% | +$10.8K |
|
|
NAV
440
DELISTED
Navistar International
NAV
| $54K | ﹤0.01% |
+1,336
| New | +$54K |
|
441
Capri Holdings
CPRI
$2.44B
| $53K | ﹤0.01% |
796
+172
| +28% | +$11.5K |
|
|
ITG
442
DELISTED
Investment Technology Group Inc
ITG
| $53K | ﹤0.01% |
2,575
+287
| +13% | +$5.91K |
|
443
Clearway Energy Class C
CWEN
$3.34B
| $52K | ﹤0.01% |
+3,024
| New | +$52K |
|
|
SC
444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $52K | ﹤0.01% |
2,736
+522
| +24% | +$9.92K |
|
445
CACI
CACI
$10.4B
| $51K | ﹤0.01% |
+304
| New | +$51K |
|
446
Crown Holdings
CCK
$10.9B
| $51K | ﹤0.01% |
+1,156
| New | +$51K |
|
447
Chord Energy
CHRD
$5.9B
| $51K | ﹤0.01% |
+4,008
| New | +$51K |
|
448
Interactive Brokers
IBKR
$27.2B
| $51K | ﹤0.01% |
3,168
-197,608
| -98% | -$3.18M |
|
449
OneMain Financial
OMF
$7.27B
| $51K | ﹤0.01% |
1,544
+359
| +30% | +$11.9K |
|
450
Pilgrim's Pride
PPC
$10.6B
| $51K | ﹤0.01% |
2,548
+1,000
| +65% | +$20K |
|