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 | |
|---|---|---|---|---|---|---|
451
Regal Rexnord
RRX
$9.66B
| $51K | ﹤0.01% |
+628
| New | +$51K |
|
452
Thomson Reuters
TRI
$78.7B
| $51K | ﹤0.01% |
1,126
+104
| +10% | +$4.71K |
|
453
UBS Group
UBS
$128B
| $51K | ﹤0.01% |
3,355
+755
| +29% | +$11.5K |
|
|
AD
454
Array Digital Infrastructure, Inc.
AD
$4.54B
| $51K | ﹤0.01% |
+1,400
| New | +$51K |
|
455
Williams-Sonoma
WSM
$24.7B
| $51K | ﹤0.01% |
1,664
+206
| +14% | +$6.31K |
|
|
TIF
456
DELISTED
Tiffany & Co.
TIF
| $51K | ﹤0.01% |
+392
| New | +$51K |
|
|
ESRX
457
DELISTED
Express Scripts Holding Company
ESRX
| $50K | ﹤0.01% |
660
+186
| +39% | +$14.1K |
|
458
AutoZone
AZO
$70.6B
| $50K | ﹤0.01% |
+76
| New | +$50K |
|
459
BGC Group
BGC
$4.71B
| $50K | ﹤0.01% |
6,960
+2,799
| +67% | +$20.1K |
|
460
HCA Healthcare
HCA
$98.5B
| $50K | ﹤0.01% |
488
+119
| +32% | +$12.2K |
|
461
Janus Henderson
JHG
$6.91B
| $50K | ﹤0.01% |
1,630
+270
| +20% | +$8.28K |
|
462
Western Union
WU
$2.86B
| $50K | ﹤0.01% |
2,480
+548
| +28% | +$11K |
|
|
COWN
463
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $50K | ﹤0.01% |
3,658
+258
| +8% | +$3.53K |
|
|
WLL
464
DELISTED
Whiting Petroleum Corporation
WLL
| $50K | ﹤0.01% |
+13
| New | +$50K |
|
465
AGCO
AGCO
$8.28B
| $49K | ﹤0.01% |
+812
| New | +$49K |
|
466
Arrow Electronics
ARW
$6.57B
| $49K | ﹤0.01% |
+660
| New | +$49K |
|
467
Phillips 66
PSX
$53.2B
| $49K | ﹤0.01% |
444
+45
| +11% | +$4.97K |
|
468
Sabre
SABR
$675M
| $49K | ﹤0.01% |
2,020
+340
| +20% | +$8.25K |
|
469
Trinseo
TSE
$88.1M
| $49K | ﹤0.01% |
696
+225
| +48% | +$15.8K |
|
470
Aflac
AFL
$57.2B
| $48K | ﹤0.01% |
1,120
+274
| +32% | +$11.7K |
|
471
Air Lease Corp
AL
$7.12B
| $48K | ﹤0.01% |
1,144
+256
| +29% | +$10.7K |
|
472
Associated Banc-Corp
ASB
$4.42B
| $48K | ﹤0.01% |
+1,788
| New | +$48K |
|
473
Dick's Sporting Goods
DKS
$17.7B
| $48K | ﹤0.01% |
1,376
+161
| +13% | +$5.62K |
|
474
DXC Technology
DXC
$2.65B
| $48K | ﹤0.01% |
600
+180
| +43% | +$14.4K |
|
475
MarketAxess Holdings
MKTX
$7.01B
| $48K | ﹤0.01% |
243
+43
| +22% | +$8.49K |
|