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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $360K | 0.03% |
2,356
+186
| +9% | +$28.4K |
|
202
Albemarle
ALB
$9.6B
| $352K | 0.03% |
3,760
+1,170
| +45% | +$110K |
|
203
UGI
UGI
$7.43B
| $351K | 0.03% |
7,904
+2,514
| +47% | +$112K |
|
204
Owens Corning
OC
$13B
| $348K | 0.03% |
4,332
+342
| +9% | +$27.5K |
|
205
Amdocs
DOX
$9.46B
| $344K | 0.03% |
5,168
+408
| +9% | +$27.2K |
|
206
Fastenal
FAST
$55.1B
| $344K | 0.03% |
25,232
+1,992
| +9% | +$27.2K |
|
|
CA
207
DELISTED
CA, Inc.
CA
| $342K | 0.03% |
10,108
+798
| +9% | +$27K |
|
208
Equifax
EFX
$30.8B
| $340K | 0.03% |
2,888
+228
| +9% | +$26.8K |
|
209
McCormick & Company Non-Voting
MKC
$19B
| $339K | 0.03% |
6,384
+504
| +9% | +$26.8K |
|
210
Henry Schein
HSIC
$8.42B
| $337K | 0.03% |
6,395
+504
| +9% | +$26.6K |
|
211
Trane Technologies
TT
$92.1B
| $337K | 0.03% |
3,952
+312
| +9% | +$26.6K |
|
212
Danaher
DHR
$143B
| $334K | 0.03% |
3,858
+305
| +9% | +$26.4K |
|
|
DST
213
DELISTED
DST Systems Inc.
DST
| $331K | 0.03% |
3,958
+1,253
| +46% | +$105K |
|
|
MON
214
DELISTED
Monsanto Co
MON
| $328K | 0.03% |
2,812
+852
| +43% | +$99.4K |
|
215
Lowe's Companies
LOW
$151B
| $326K | 0.03% |
3,724
+294
| +9% | +$25.7K |
|
216
Monster Beverage
MNST
$61B
| $326K | 0.03% |
11,400
-40,734
| -78% | -$1.16M |
|
217
TSMC
TSM
$1.26T
| $326K | 0.03% |
+7,470
| New | +$326K |
|
|
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
| $326K | 0.03% |
2,660
+210
| +9% | +$25.7K |
|
219
Cummins
CMI
$55.1B
| $320K | 0.03% |
1,976
+156
| +9% | +$25.3K |
|
|
GAP
220
The Gap, Inc.
GAP
$8.83B
| $308K | 0.03% |
9,880
+780
| +9% | +$24.3K |
|
|
COL
221
DELISTED
Rockwell Collins
COL
| $307K | 0.03% |
2,280
+460
| +25% | +$61.9K |
|
222
Nasdaq
NDAQ
$53.6B
| $306K | 0.03% |
10,680
+4,020
| +60% | +$115K |
|
223
Southwest Airlines
LUV
$16.5B
| $304K | 0.03% |
5,320
+420
| +9% | +$24K |
|
224
Eaton
ETN
$136B
| $303K | 0.03% |
3,800
+300
| +9% | +$23.9K |
|
225
O'Reilly Automotive
ORLY
$89B
| $300K | 0.03% |
18,240
+1,440
| +9% | +$23.7K |
|