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 | |
|---|---|---|---|---|---|---|
|
SOHU
126
Sohu.com
SOHU
$467M
| $2.09M | 0.13% |
58,890
-27,772
| -32% | -$986K |
|
127
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.13% |
12,535
+9,799
| +358% | +$1.63M |
|
128
Qualcomm
QCOM
$172B
| $2.07M | 0.13% |
36,902
+32,038
| +659% | +$1.8M |
|
|
SOGO
129
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.06M | 0.13% |
+180,178
| New | +$2.06M |
|
130
Under Armour
UAA
$2.2B
| $2.05M | 0.13% |
+91,178
| New | +$2.05M |
|
|
HES
131
DELISTED
Hess
HES
| $2.02M | 0.13% |
30,282
+28,652
| +1,758% | +$1.92M |
|
132
BorgWarner
BWA
$9.53B
| $2.02M | 0.13% |
53,248
+40,172
| +307% | +$1.52M |
|
|
BITA
133
DELISTED
Bitauto Holdings Limited
BITA
| $2.02M | 0.13% |
84,789
-17,179
| -17% | -$408K |
|
134
Skyworks Solutions
SWKS
$11.2B
| $2M | 0.13% |
+20,733
| New | +$2M |
|
135
CF Industries
CF
$13.7B
| $2M | 0.13% |
45,099
+43,169
| +2,237% | +$1.92M |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $1.96M | 0.12% |
+35,200
| New | +$1.96M |
|
137
Qorvo
QRVO
$8.61B
| $1.96M | 0.12% |
24,483
+21,215
| +649% | +$1.7M |
|
138
Parker-Hannifin
PH
$96.1B
| $1.96M | 0.12% |
12,576
+9,536
| +314% | +$1.49M |
|
139
NetApp
NTAP
$23.7B
| $1.96M | 0.12% |
24,941
+24,356
| +4,163% | +$1.91M |
|
|
NFX
140
DELISTED
Newfield Exploration
NFX
| $1.95M | 0.12% |
64,491
+59,475
| +1,186% | +$1.8M |
|
141
Texas Instruments
TXN
$171B
| $1.94M | 0.12% |
17,616
+16,592
| +1,620% | +$1.83M |
|
142
Howmet Aerospace
HWM
$71.8B
| $1.94M | 0.12% |
148,610
+147,916
| +21,314% | +$1.93M |
|
143
The Mosaic Company
MOS
$10.3B
| $1.93M | 0.12% |
68,690
+64,524
| +1,549% | +$1.81M |
|
144
United Rentals
URI
$62.7B
| $1.91M | 0.12% |
12,962
+12,758
| +6,254% | +$1.88M |
|
145
Seagate
STX
$40B
| $1.9M | 0.12% |
33,655
+33,010
| +5,118% | +$1.86M |
|
146
EQT Corp
EQT
$32.2B
| $1.89M | 0.12% |
62,842
+60,105
| +2,196% | +$1.8M |
|
147
Ameriprise Financial
AMP
$46.1B
| $1.88M | 0.12% |
13,454
+12,718
| +1,728% | +$1.78M |
|
|
FINV
148
FinVolution Group
FINV
$2B
| $1.86M | 0.12% |
+311,794
| New | +$1.86M |
|
149
Jacobs Solutions
J
$17.4B
| $1.82M | 0.11% |
34,618
+33,034
| +2,085% | +$1.73M |
|
150
HP
HPQ
$27.4B
| $1.82M | 0.11% |
+80,067
| New | +$1.82M |
|