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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $1.8M | 0.11% |
86,269
+80,989
| +1,534% | +$1.69M |
|
152
Western Digital
WDC
$31.5B
| $1.79M | 0.11% |
30,633
+30,121
| +5,883% | +$1.76M |
|
153
Newell Brands
NWL
$2.64B
| $1.79M | 0.11% |
69,244
+63,164
| +1,039% | +$1.63M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.11% |
50,262
+47,682
| +1,848% | +$1.68M |
|
155
Electronic Arts
EA
$42B
| $1.77M | 0.11% |
+12,560
| New | +$1.77M |
|
156
Synchrony
SYF
$28.6B
| $1.72M | 0.11% |
+51,685
| New | +$1.72M |
|
157
Deere & Co
DE
$127B
| $1.69M | 0.11% |
12,110
+11,882
| +5,211% | +$1.66M |
|
158
Idexx Laboratories
IDXX
$51.4B
| $1.69M | 0.11% |
+7,764
| New | +$1.69M |
|
159
T Rowe Price
TROW
$24.5B
| $1.68M | 0.11% |
+14,476
| New | +$1.68M |
|
160
Franklin Resources
BEN
$13.3B
| $1.68M | 0.11% |
52,320
+50,069
| +2,224% | +$1.6M |
|
161
IPG Photonics
IPGP
$3.5B
| $1.67M | 0.11% |
7,564
-20,930
| -73% | -$4.62M |
|
162
Mettler-Toledo International
MTD
$26.5B
| $1.67M | 0.11% |
+2,880
| New | +$1.67M |
|
163
Robert Half
RHI
$3.79B
| $1.66M | 0.11% |
+25,574
| New | +$1.66M |
|
164
Prudential Financial
PRU
$38.3B
| $1.64M | 0.1% |
+17,592
| New | +$1.64M |
|
165
Northern Trust
NTRS
$24.7B
| $1.64M | 0.1% |
15,924
+14,836
| +1,364% | +$1.53M |
|
166
Lincoln National
LNC
$8.19B
| $1.64M | 0.1% |
+26,285
| New | +$1.64M |
|
167
Broadcom
AVGO
$1.44T
| $1.63M | 0.1% |
+67,160
| New | +$1.63M |
|
168
PACCAR
PCAR
$51.4B
| $1.63M | 0.1% |
+39,449
| New | +$1.63M |
|
169
Affiliated Managers Group
AMG
$6.61B
| $1.62M | 0.1% |
10,892
+10,694
| +5,401% | +$1.59M |
|
170
Citizens Financial Group
CFG
$22.5B
| $1.62M | 0.1% |
+41,637
| New | +$1.62M |
|
171
FMC
FMC
$4.63B
| $1.62M | 0.1% |
20,943
+20,708
| +8,812% | +$1.6M |
|
172
AbbVie
ABBV
$375B
| $1.62M | 0.1% |
17,455
+17,134
| +5,338% | +$1.59M |
|
173
Capital One
COF
$145B
| $1.61M | 0.1% |
+17,522
| New | +$1.61M |
|
174
Aptiv
APTV
$17.5B
| $1.6M | 0.1% |
17,468
+17,116
| +4,863% | +$1.57M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $1.6M | 0.1% |
+10,117
| New | +$1.6M |
|