PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$46.4K
2
OPK icon
Opko Health
OPK
$18.6K
3
ORA icon
Ormat Technologies
ORA
$12K
4
TSEM icon
Tower Semiconductor
TSEM
$7.52K
5
MIME
Mimecast Limited
MIME
$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.01M
4
CCLP
CSI Compressco LP
CCLP
$4.86M
5
SPH icon
Suburban Propane Partners
SPH
$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARG
226
DELISTED
AIRGAS INC
ARG
$56 0.01%
405
+111
+38% +$15
TACO
227
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$56 0.01%
5,495
+60
+1% +$1
ADBE icon
228
Adobe
ADBE
$148B
$55 0.01%
602
+166
+38% +$15
CMG icon
229
Chipotle Mexican Grill
CMG
$55.1B
$55 0.01%
5,900
+250
+4% +$2
BWLD
230
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$55 0.01%
378
– –
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$55 0.01%
828
+276
+50% +$18
BJRI icon
232
BJ's Restaurants
BJRI
$742M
$54 0.01%
1,318
+1
+0.1% –
CTAS icon
233
Cintas
CTAS
$82.4B
$54 0.01%
2,440
+664
+37% +$15
FL icon
234
Foot Locker
FL
$2.29B
$54 0.01%
856
+244
+40% +$15
TAP icon
235
Molson Coors Class B
TAP
$9.96B
$54 0.01%
564
+188
+50% +$18
PLKI
236
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$54 0.01%
1,050
+8
+0.8% –
DLTR icon
237
Dollar Tree
DLTR
$20.6B
$53 0.01%
658
+184
+39% +$15
EBAY icon
238
eBay
EBAY
$42.3B
$53 0.01%
2,234
+1,810
+427% +$43
HSIC icon
239
Henry Schein
HSIC
$8.42B
$53 0.01%
801
+332
+71% +$22
MKC icon
240
McCormick & Company Non-Voting
MKC
$19B
$53 0.01%
1,094
+286
+35% +$14
NWL icon
241
Newell Brands
NWL
$2.68B
$53 0.01%
1,226
+344
+39% +$15
VNET
242
VNET Group
VNET
$2.13B
$53 0.01%
2,668
+615
+30% +$12
JACK icon
243
Jack in the Box
JACK
$386M
$52 0.01%
820
+1
+0.1% –
PH icon
244
Parker-Hannifin
PH
$96.1B
$52 0.01%
472
+240
+103% +$26
STN icon
245
Stantec
STN
$12.3B
$52 0.01%
1,596
+532
+50% +$17
SRC
246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$52 0.01%
1,048
-133
-11% -$7
BPY
247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$52 0.01%
+2,272
New +$52
LPT
248
DELISTED
Liberty Property Trust
LPT
$52 0.01%
1,557
-203
-12% -$7
DHR icon
249
Danaher
DHR
$143B
$51 0.01%
817
+234
+40% +$15
HPQ icon
250
HP
HPQ
$27.4B
$51 0.01%
4,157
+3,421
+465% +$42
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