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 | |
|---|---|---|---|---|---|---|
476
MGIC Investment
MTG
$6.55B
| $48K | ﹤0.01% |
4,508
+1,907
| +73% | +$20.3K |
|
477
Radian Group
RDN
$4.79B
| $48K | ﹤0.01% |
2,996
+1,271
| +74% | +$20.4K |
|
|
X
478
DELISTED
US Steel
X
| $48K | ﹤0.01% |
1,388
+506
| +57% | +$17.5K |
|
|
MIK
479
DELISTED
Michaels Stores, Inc
MIK
| $48K | ﹤0.01% |
2,528
+824
| +48% | +$15.6K |
|
|
MDR
480
DELISTED
McDermott International
MDR
| $48K | ﹤0.01% |
+2,468
| New | +$48K |
|
|
DNB
481
DELISTED
Dun & Bradstreet
DNB
| $48K | ﹤0.01% |
+392
| New | +$48K |
|
|
ENV
482
DELISTED
ENVESTNET, INC.
ENV
| $48K | ﹤0.01% |
882
+106
| +14% | +$5.77K |
|
483
D.R. Horton
DHI
$54.2B
| $47K | ﹤0.01% |
1,164
+291
| +33% | +$11.8K |
|
484
Kemper
KMPR
$3.39B
| $47K | ﹤0.01% |
+632
| New | +$47K |
|
485
MKS Inc. Common Stock
MKSI
$7.02B
| $47K | ﹤0.01% |
500
-99,299
| -99% | -$9.33M |
|
486
Morningstar
MORN
$10.8B
| $47K | ﹤0.01% |
369
-103
| -22% | -$13.1K |
|
487
NRG Energy
NRG
$28.6B
| $47K | ﹤0.01% |
+1,556
| New | +$47K |
|
488
Penske Automotive Group
PAG
$12.4B
| $47K | ﹤0.01% |
+1,016
| New | +$47K |
|
489
Reliance Steel & Aluminium
RS
$15.7B
| $47K | ﹤0.01% |
540
+126
| +30% | +$11K |
|
490
Saic
SAIC
$4.83B
| $47K | ﹤0.01% |
+584
| New | +$47K |
|
491
Valero Energy
VLO
$48.7B
| $47K | ﹤0.01% |
432
-5,423
| -93% | -$590K |
|
492
Westlake Corp
WLK
$11.5B
| $47K | ﹤0.01% |
440
+116
| +36% | +$12.4K |
|
|
ARRS
493
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47K | ﹤0.01% |
+1,952
| New | +$47K |
|
494
First Citizens BancShares
FCNCA
$24.9B
| $46K | ﹤0.01% |
+116
| New | +$46K |
|
495
Foot Locker
FL
$2.29B
| $46K | ﹤0.01% |
876
-30
| -3% | -$1.58K |
|
496
Louisiana-Pacific
LPX
$6.9B
| $46K | ﹤0.01% |
1,716
+354
| +26% | +$9.49K |
|
497
Tenet Healthcare
THC
$17.3B
| $46K | ﹤0.01% |
+1,400
| New | +$46K |
|
498
Timken Company
TKR
$5.42B
| $46K | ﹤0.01% |
+1,064
| New | +$46K |
|
|
ANDV
499
DELISTED
Andeavor
ANDV
| $46K | ﹤0.01% |
+356
| New | +$46K |
|
|
TCF
500
DELISTED
TCF Financial Corporation
TCF
| $46K | ﹤0.01% |
+1,896
| New | +$46K |
|