PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.82%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
JD.com
JD
|
$7.53M |
| 3 |
Baidu
BIDU
|
$7.22M |
| 4 |
NetEase
NTES
|
$6.28M |
| 5 |
Trip.com Group
TCOM
|
$5.86M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$41.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$40.8M |
| 3 |
Qualys
QLYS
|
$39.5M |
| 4 |
Gen Digital
GEN
|
$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lamar Advertising Co
LAMR
$13B
| $182K | 0.07% |
2,478
+214
| +9% | +$15.7K |
|
227
General Mills
GIS
$27B
| $181K | 0.07% |
3,276
+1,068
| +48% | +$59K |
|
228
O'Reilly Automotive
ORLY
$89B
| $181K | 0.07% |
12,480
+1,440
| +13% | +$20.9K |
|
|
VMW
229
DELISTED
VMware, Inc
VMW
| $181K | 0.07% |
2,080
+240
| +13% | +$20.9K |
|
230
Amgen
AMGN
$153B
| $179K | 0.06% |
1,040
+166
| +19% | +$28.6K |
|
231
Dover
DOV
$24.4B
| $179K | 0.06% |
2,768
+319
| +13% | +$20.6K |
|
232
Ingredion
INGR
$8.24B
| $173K | 0.06% |
1,456
+214
| +17% | +$25.4K |
|
233
Snap-on
SNA
$17.1B
| $172K | 0.06% |
1,092
-12
| -1% | -$1.89K |
|
|
ANDX
234
DELISTED
Andeavor Logistics LP
ANDX
| $172K | 0.06% |
3,345
+2,118
| +173% | +$109K |
|
|
MON
235
DELISTED
Monsanto Co
MON
| $172K | 0.06% |
1,456
+168
| +13% | +$19.8K |
|
236
Apollo Global Management
APO
$75.3B
| $171K | 0.06% |
6,479
+589
| +10% | +$15.5K |
|
|
SPLK
237
DELISTED
Splunk Inc
SPLK
| $171K | 0.06% |
3,016
-589,965
| -99% | -$33.4M |
|
|
ORBK
238
DELISTED
Orbotech Ltd
ORBK
| $169K | 0.06% |
5,200
-1,583
| -23% | -$51.4K |
|
|
NS
239
DELISTED
NuStar Energy L.P.
NS
| $168K | 0.06% |
3,617
+2,451
| +210% | +$114K |
|
240
Brown-Forman Class B
BF.B
$13.7B
| $166K | 0.06% |
+5,363
| New | +$166K |
|
241
Genesis Energy
GEL
$2.03B
| $166K | 0.06% |
5,291
+3,459
| +189% | +$109K |
|
242
Xerox
XRX
$493M
| $164K | 0.06% |
+5,733
| New | +$164K |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $164K | 0.06% |
+676
| New | +$164K |
|
244
Pentair
PNR
$18.1B
| $162K | 0.06% |
3,639
+420
| +13% | +$18.7K |
|
|
DCP
245
DELISTED
DCP Midstream, LP
DCP
| $162K | 0.06% |
4,840
+3,222
| +199% | +$108K |
|
246
Qualcomm
QCOM
$172B
| $160K | 0.06% |
2,912
+842
| +41% | +$46.3K |
|
247
Acuity Brands
AYI
$10.4B
| $158K | 0.06% |
780
+136
| +21% | +$27.5K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $156K | 0.06% |
+2,808
| New | +$156K |
|
|
TCP
249
DELISTED
TC Pipelines LP
TCP
| $154K | 0.06% |
2,813
+1,919
| +215% | +$105K |
|
250
Illumina
ILMN
$15.7B
| $153K | 0.06% |
909
+105
| +13% | +$17.7K |
|