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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $709K | 0.04% |
9,019
+311
| +4% | +$24.4K |
|
202
Oracle
ORCL
$654B
| $693K | 0.04% |
15,750
+3,139
| +25% | +$138K |
|
|
CMCM
203
Cheetah Mobile
CMCM
$196M
| $664K | 0.04% |
+13,894
| New | +$664K |
|
204
Broadridge
BR
$29.4B
| $601K | 0.04% |
5,223
-64,984
| -93% | -$7.48M |
|
205
Expedia Group
EXPE
$26.6B
| $588K | 0.04% |
127,446
+60,804
| +91% | +$281K |
|
206
Emerson Electric
EMR
$74.6B
| $576K | 0.04% |
8,347
+635
| +8% | +$43.8K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $573K | 0.04% |
7,796
+676
| +9% | +$49.7K |
|
208
SEI Investments
SEIC
$10.8B
| $569K | 0.04% |
9,106
+406
| +5% | +$25.4K |
|
209
S&P Global
SPGI
$164B
| $568K | 0.04% |
2,790
-18,371
| -87% | -$3.74M |
|
210
eBay
EBAY
$42.3B
| $560K | 0.04% |
370,306
+153,615
| +71% | +$232K |
|
|
SECO
211
DELISTED
Secoo Holding Limited ADR
SECO
| $554K | 0.04% |
+6,862
| New | +$554K |
|
|
CYOU
212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $553K | 0.03% |
33,178
-15,098
| -31% | -$252K |
|
213
IBM
IBM
$232B
| $536K | 0.03% |
5,206
+3,907
| +301% | +$402K |
|
214
F5
FFIV
$18.1B
| $531K | 0.03% |
3,081
+117
| +4% | +$20.2K |
|
215
Estee Lauder
EL
$32.1B
| $529K | 0.03% |
3,713
+141
| +4% | +$20.1K |
|
216
Textron
TXT
$14.5B
| $520K | 0.03% |
7,900
+300
| +4% | +$19.7K |
|
217
WisdomTree
WT
$1.98B
| $510K | 0.03% |
56,183
+487
| +0.9% | +$4.42K |
|
218
Synopsys
SNPS
$111B
| $507K | 0.03% |
5,925
+225
| +4% | +$19.3K |
|
|
HSBC.PRA
219
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $499K | 0.03% |
+19,172
| New | +$499K |
|
220
Cintas
CTAS
$82.4B
| $497K | 0.03% |
10,744
+408
| +4% | +$18.9K |
|
221
UGI
UGI
$7.43B
| $497K | 0.03% |
9,559
+1,655
| +21% | +$86K |
|
222
Stryker
SYK
$150B
| $493K | 0.03% |
2,923
+415
| +17% | +$70K |
|
223
Xylem
XYL
$34.2B
| $479K | 0.03% |
7,110
+270
| +4% | +$18.2K |
|
224
Nike
NKE
$109B
| $478K | 0.03% |
+6,000
| New | +$478K |
|
225
TJX Companies
TJX
$155B
| $475K | 0.03% |
+10,100
| New | +$475K |
|