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 | |
|---|---|---|---|---|---|---|
501
ATI
ATI
$10.7B
| $45K | ﹤0.01% |
+1,796
| New | +$45K |
|
502
Dana Inc
DAN
$2.7B
| $45K | ﹤0.01% |
2,240
+812
| +57% | +$16.3K |
|
503
Delek US
DK
$1.88B
| $45K | ﹤0.01% |
+912
| New | +$45K |
|
504
Pultegroup
PHM
$27.7B
| $45K | ﹤0.01% |
1,584
+309
| +24% | +$8.78K |
|
505
Chemours
CC
$2.34B
| $44K | ﹤0.01% |
+1,008
| New | +$44K |
|
|
TRTN
506
DELISTED
Triton International Limited
TRTN
| $44K | ﹤0.01% |
+1,464
| New | +$44K |
|
507
Stifel
SF
$11.5B
| $43K | ﹤0.01% |
1,260
+396
| +46% | +$13.5K |
|
508
ON Semiconductor
ON
$20.1B
| $38K | ﹤0.01% |
+1,784
| New | +$38K |
|
509
Terex
TEX
$3.47B
| $25K | ﹤0.01% |
+604
| New | +$25K |
|
510
Trinity Industries
TRN
$2.31B
| $25K | ﹤0.01% |
+1,017
| New | +$25K |
|
511
KeyCorp
KEY
$20.8B
| $24K | ﹤0.01% |
+1,236
| New | +$24K |
|
512
Lennar Class A
LEN
$36.7B
| $24K | ﹤0.01% |
+488
| New | +$24K |
|
513
Masco
MAS
$15.9B
| $24K | ﹤0.01% |
+652
| New | +$24K |
|
514
Teradyne
TER
$19.1B
| $24K | ﹤0.01% |
656
-127
| -16% | -$4.65K |
|
515
Trimble
TRMB
$19.2B
| $24K | ﹤0.01% |
+732
| New | +$24K |
|
|
SUM
516
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $24K | ﹤0.01% |
+940
| New | +$24K |
|
|
CERN
517
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
+416
| New | +$24K |
|
518
Cognex
CGNX
$7.55B
| $23K | ﹤0.01% |
+532
| New | +$23K |
|
519
Huntington Bancshares
HBAN
$25.7B
| $23K | ﹤0.01% |
+1,616
| New | +$23K |
|
520
Illinois Tool Works
ITW
$77.6B
| $23K | ﹤0.01% |
+172
| New | +$23K |
|
521
MGM Resorts International
MGM
$9.98B
| $23K | ﹤0.01% |
+820
| New | +$23K |
|
522
Nutanix
NTNX
$18.7B
| $23K | ﹤0.01% |
+448
| New | +$23K |
|
523
Nucor
NUE
$33.8B
| $23K | ﹤0.01% |
376
-200
| -35% | -$12.2K |
|
524
Regions Financial
RF
$24.1B
| $23K | ﹤0.01% |
+1,324
| New | +$23K |
|
525
Unum
UNM
$12.6B
| $23K | ﹤0.01% |
644
-112
| -15% | -$4K |
|