PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$1.58B
(+50%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
27.14%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
651
New
163
Increased
298
Reduced
80
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $2.64M | 0.17% | 61,348 +45,159 | +279% | +$1.94M |
|
102
Kohl's
KSS
$1.69B
| $2.45M | 0.15% | 33,588 +27,428 | +445% | +$2M |
|
|
LX
103
LexinFintech Holdings
LX
$1.06B
| $2.4M | 0.15% | +195,790 | New | +$2.4M |
|
104
Freeport-McMoran
FCX
$63.7B
| $2.4M | 0.15% | 138,974 +132,655 | +2,099% | +$2.29M |
|
105
Microchip Technology
MCHP
$35.1B
| $2.36M | 0.15% | 25,997 +21,057 | +426% | +$1.91M |
|
106
Autodesk
ADSK
$67.3B
| $2.36M | 0.15% | 18,017 +14,597 | +427% | +$1.91M |
|
|
YRD
107
Yiren Digital
YRD
$503M
| $2.35M | 0.15% | 110,599 -52,036 | -32% | -$1.1M |
|
|
ALXN
108
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.31M | 0.15% | 18,570 +16,746 | +918% | +$2.08M |
|
109
Blackrock
BLK
$175B
| $2.24M | 0.14% | 4,495 +3,543 | +372% | +$1.77M |
|
110
Applied Materials
AMAT
$128B
| $2.24M | 0.14% | 48,525 -10,328 | -18% | -$477K |
|
111
Corpay
CPAY
$23B
| $2.23M | 0.14% | +10,582 | New | +$2.23M |
|
|
SFUN
112
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.23M | 0.14% | 574,454 -262,092 | -31% | -$1.02M |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $2.21M | 0.14% | +13,005 | New | +$2.21M |
|
114
Jazz Pharmaceuticals
JAZZ
$7.75B
| $2.21M | 0.14% | +12,809 | New | +$2.21M |
|
115
Analog Devices
ADI
$124B
| $2.2M | 0.14% | 22,990 +18,582 | +422% | +$1.78M |
|
116
Invesco
IVZ
$9.76B
| $2.2M | 0.14% | 83,007 +65,657 | +378% | +$1.74M |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $2.19M | 0.14% | +68,700 | New | +$2.19M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.14% | 32,995 +27,447 | +495% | +$1.79M |
|
119
Goldman Sachs
GS
$226B
| $2.15M | 0.14% | 9,745 +5,426 | +126% | +$1.2M |
|
120
Take-Two Interactive
TTWO
$43B
| $2.15M | 0.14% | +18,141 | New | +$2.15M |
|
121
Incyte
INCY
$16.5B
| $2.13M | 0.13% | +31,863 | New | +$2.13M |
|
122
KLA
KLAC
$115B
| $2.13M | 0.13% | 20,823 +20,505 | +6,448% | +$2.1M |
|
|
NOAH
123
Noah Holdings
NOAH
$824M
| $2.12M | 0.13% | +40,693 | New | +$2.12M |
|
124
Match Group
MTCH
$8.98B
| $2.11M | 0.13% | +54,555 | New | +$2.11M |
|
125
State Street
STT
$32.6B
| $2.11M | 0.13% | 22,676 +17,644 | +351% | +$1.64M |
|