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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $1.59M | 0.1% |
+56,417
| New | +$1.59M |
|
177
Corning
GLW
$61B
| $1.59M | 0.1% |
+57,699
| New | +$1.59M |
|
|
WRK
178
DELISTED
WestRock Company
WRK
| $1.57M | 0.1% |
+27,629
| New | +$1.57M |
|
|
STI
179
DELISTED
SunTrust Banks, Inc.
STI
| $1.57M | 0.1% |
+23,785
| New | +$1.57M |
|
180
Lumen
LUMN
$4.87B
| $1.56M | 0.1% |
+83,859
| New | +$1.56M |
|
181
Akamai
AKAM
$11.3B
| $1.54M | 0.1% |
+21,090
| New | +$1.54M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.1% |
+21,770
| New | +$1.53M |
|
183
A.O. Smith
AOS
$10.3B
| $1.53M | 0.1% |
+25,891
| New | +$1.53M |
|
184
Comerica
CMA
$8.85B
| $1.53M | 0.1% |
+16,782
| New | +$1.53M |
|
185
American Airlines Group
AAL
$8.63B
| $1.49M | 0.09% |
+39,274
| New | +$1.49M |
|
|
VNET
186
VNET Group
VNET
$2.13B
| $1.34M | 0.08% |
137,716
-62,822
| -31% | -$609K |
|
187
Intuit
INTU
$188B
| $1.31M | 0.08% |
3,697
+735
| +25% | +$261K |
|
188
Celanese
CE
$5.34B
| $1.17M | 0.07% |
6,501
+1,092
| +20% | +$197K |
|
|
DESP
189
DELISTED
Despegar.com
DESP
| $1.16M | 0.07% |
55,530
+13,920
| +33% | +$292K |
|
190
Nektar Therapeutics
NKTR
$764M
| $1.15M | 0.07% |
+1,575
| New | +$1.15M |
|
191
MSCI
MSCI
$42.9B
| $1.12M | 0.07% |
3,984
+704
| +21% | +$198K |
|
192
Check Point Software Technologies
CHKP
$20.7B
| $1.09M | 0.07% |
11,121
+785
| +8% | +$76.7K |
|
|
QIWI
193
DELISTED
QIWI PLC
QIWI
| $1.06M | 0.07% |
67,421
-60,301
| -47% | -$949K |
|
194
Visa
V
$666B
| $1.05M | 0.07% |
9,947
+885
| +10% | +$93.6K |
|
195
Booking.com
BKNG
$178B
| $960K | 0.06% |
6,543
+1,344
| +26% | +$197K |
|
196
Chevron
CVX
$310B
| $818K | 0.05% |
6,474
-30
| -0.5% | -$3.79K |
|
197
JPMorgan Chase
JPM
$809B
| $791K | 0.05% |
10,031
+1,272
| +15% | +$100K |
|
198
UnitedHealth
UNH
$286B
| $790K | 0.05% |
3,222
| – | – |
|
199
Home Depot
HD
$417B
| $780K | 0.05% |
4,000
-111
| -3% | -$21.6K |
|
200
Walmart
WMT
$801B
| $731K | 0.05% |
25,635
+1,515
| +6% | +$43.2K |
|