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
RTX icon
251
RTX Corp
RTX
$211B
$51 0.01%
+823
New +$51
SNA icon
252
Snap-on
SNA
$17.1B
$51 0.01%
328
+92
+39% +$14
SWK icon
253
Stanley Black & Decker
SWK
$12.1B
$51 0.01%
495
+207
+72% +$21
TRMB icon
254
Trimble
TRMB
$19.2B
$51 0.01%
2,060
+1,838
+828% +$46
FRGI
255
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$51 0.01%
1,576
– –
COL
256
DELISTED
Rockwell Collins
COL
$51 0.01%
+556
New +$51
GD icon
257
General Dynamics
GD
$86.8B
$50 ﹤0.01%
+385
New +$50
AAP icon
258
Advance Auto Parts
AAP
$3.6B
$50 ﹤0.01%
318
+92
+41% +$14
PPG icon
259
PPG Industries
PPG
$24.8B
$50 ﹤0.01%
458
+298
+186% +$33
XYL icon
260
Xylem
XYL
$34.2B
$50 ﹤0.01%
1,242
+362
+41% +$15
DANG
261
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$50 ﹤0.01%
7,065
+1,629
+30% +$12
EL icon
262
Estee Lauder
EL
$32.1B
$49 ﹤0.01%
524
+136
+35% +$13
SHAK icon
263
Shake Shack
SHAK
$4.03B
$49 ﹤0.01%
1,324
+1
+0.1% –
WMB icon
264
Williams Companies
WMB
$69.9B
$49 ﹤0.01%
+3,063
New +$49
OA
265
DELISTED
Orbital ATK, Inc.
OA
$49 ﹤0.01%
+568
New +$49
EMC
266
DELISTED
EMC CORPORATION
EMC
$49 ﹤0.01%
1,880
+582
+45% +$15
ARCC icon
267
Ares Capital
ARCC
$15.8B
$49 ﹤0.01%
3,346
-565
-14% -$8
EXPE icon
268
Expedia Group
EXPE
$26.6B
$49 ﹤0.01%
467
+127
+37% +$13
INTU icon
269
Intuit
INTU
$188B
$48 ﹤0.01%
470
+132
+39% +$13
KDP icon
270
Keurig Dr Pepper
KDP
$38.9B
$48 ﹤0.01%
549
+229
+72% +$20
KLAC icon
271
KLA
KLAC
$119B
$48 ﹤0.01%
678
+196
+41% +$14
LEG icon
272
Leggett & Platt
LEG
$1.35B
$48 ﹤0.01%
996
+332
+50% +$16
RTN
273
DELISTED
Raytheon Company
RTN
$48 ﹤0.01%
+398
New +$48
KZ
274
DELISTED
KongZhong Corporation
KZ
$48 ﹤0.01%
+6,775
New +$48
BR icon
275
Broadridge
BR
$29.4B
$47 ﹤0.01%
804
+202
+34% +$12
9 10
11
12 13