PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$15.5M |
| 2 |
Weibo
WB
|
$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.5M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 2 |
Winnebago Industries
WGO
|
$9.98M |
| 3 |
Universal Display
OLED
|
$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BorgWarner
BWA
$9.53B
| $574K | 0.05% |
13,076
+3,168
| +32% | +$139K |
|
152
American Express
AXP
$227B
| $564K | 0.05% |
6,054
-589
| -9% | -$54.9K |
|
153
Invesco
IVZ
$9.81B
| $555K | 0.05% |
17,350
+9,280
| +115% | +$297K |
|
154
Celanese
CE
$5.34B
| $545K | 0.05% |
5,409
+1,419
| +36% | +$143K |
|
155
Valero Energy
VLO
$48.7B
| $543K | 0.05% |
5,855
+623
| +12% | +$57.8K |
|
156
Estee Lauder
EL
$32.1B
| $534K | 0.05% |
3,572
+282
| +9% | +$42.2K |
|
157
Xylem
XYL
$34.2B
| $526K | 0.05% |
6,840
+540
| +9% | +$41.5K |
|
158
Emerson Electric
EMR
$74.6B
| $525K | 0.05% |
7,712
+1,622
| +27% | +$110K |
|
159
Parker-Hannifin
PH
$96.1B
| $519K | 0.05% |
3,040
+110
| +4% | +$18.8K |
|
160
Intercontinental Exchange
ICE
$99.8B
| $516K | 0.05% |
7,120
+4,720
| +197% | +$342K |
|
161
Blackrock
BLK
$170B
| $515K | 0.05% |
952
+372
| +64% | +$201K |
|
162
Intuit
INTU
$188B
| $513K | 0.05% |
2,962
+582
| +24% | +$101K |
|
163
WisdomTree
WT
$1.98B
| $510K | 0.05% |
55,696
+32,301
| +138% | +$296K |
|
164
State Street
STT
$32B
| $501K | 0.05% |
5,032
+2,007
| +66% | +$200K |
|
165
Charles Schwab
SCHW
$167B
| $500K | 0.05% |
9,576
-50,324
| -84% | -$2.63M |
|
166
MSCI
MSCI
$42.9B
| $490K | 0.05% |
3,280
-9,983
| -75% | -$1.49M |
|
167
Rockwell Automation
ROK
$38.2B
| $476K | 0.05% |
2,736
+216
| +9% | +$37.6K |
|
168
Perrigo
PRGO
$3.12B
| $475K | 0.04% |
5,700
+450
| +9% | +$37.5K |
|
169
Synopsys
SNPS
$111B
| $474K | 0.04% |
5,700
+450
| +9% | +$37.4K |
|
|
ORBK
170
DELISTED
Orbotech Ltd
ORBK
| $472K | 0.04% |
7,600
+600
| +9% | +$37.3K |
|
171
LKQ Corp
LKQ
$8.33B
| $465K | 0.04% |
12,696
+2,826
| +29% | +$104K |
|
172
Brown-Forman Class B
BF.B
$13.7B
| $454K | 0.04% |
8,360
-499
| -6% | -$27.1K |
|
173
Microchip Technology
MCHP
$35.6B
| $451K | 0.04% |
9,880
+636
| +7% | +$29K |
|
174
Textron
TXT
$14.5B
| $448K | 0.04% |
7,600
+600
| +9% | +$35.4K |
|
175
Cintas
CTAS
$82.4B
| $440K | 0.04% |
10,336
+816
| +9% | +$34.7K |
|