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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $151K | 0.05% |
1,248
+144
| +13% | +$17.4K |
|
|
ENLK
252
DELISTED
EnLink Midstream Partners, LP
ENLK
| $151K | 0.05% |
8,948
+6,351
| +245% | +$107K |
|
253
Foot Locker
FL
$2.29B
| $148K | 0.05% |
3,016
+348
| +13% | +$17.1K |
|
|
GAP
254
The Gap, Inc.
GAP
$8.83B
| $148K | 0.05% |
6,760
+780
| +13% | +$17.1K |
|
255
Kohl's
KSS
$1.86B
| $146K | 0.05% |
+3,796
| New | +$146K |
|
256
Starwood Property Trust
STWD
$7.56B
| $144K | 0.05% |
6,453
+586
| +10% | +$13.1K |
|
|
TEP
257
DELISTED
Tallgrass Energy Partners, LP
TEP
| $142K | 0.05% |
2,858
+2,144
| +300% | +$107K |
|
258
NGL Energy Partners
NGL
$735M
| $141K | 0.05% |
10,151
+8,164
| +411% | +$113K |
|
259
Tractor Supply
TSCO
$32.1B
| $139K | 0.05% |
+12,895
| New | +$139K |
|
|
DFT
260
DELISTED
DuPont Fabros Technology Inc.
DFT
| $138K | 0.05% |
2,268
+195
| +9% | +$11.9K |
|
261
Molson Coors Class B
TAP
$9.96B
| $134K | 0.05% |
1,560
+364
| +30% | +$31.3K |
|
262
Mattel
MAT
$6.06B
| $131K | 0.05% |
6,117
+1,287
| +27% | +$27.6K |
|
263
Macy's
M
$4.64B
| $129K | 0.05% |
5,560
+1,880
| +51% | +$43.6K |
|
|
CEQP
264
DELISTED
Crestwood Equity Partners LP
CEQP
| $129K | 0.05% |
5,550
+4,656
| +521% | +$108K |
|
|
HEP
265
DELISTED
Holly Energy Partners, L.P.
HEP
| $123K | 0.04% |
3,831
+3,101
| +425% | +$99.6K |
|
266
Rithm Capital
RITM
$6.69B
| $118K | 0.04% |
7,631
+593
| +8% | +$9.17K |
|
|
WNRL
267
DELISTED
Western Refining Logistics, LP
WNRL
| $117K | 0.04% |
4,583
+3,823
| +503% | +$97.6K |
|
268
Caesarstone
CSTE
$48.7M
| $116K | 0.04% |
3,328
+384
| +13% | +$13.4K |
|
|
GPT
269
DELISTED
Gramercy Property Trust
GPT
| $116K | 0.04% |
3,914
+542
| +16% | +$16.1K |
|
270
EPR Properties
EPR
$4.05B
| $115K | 0.04% |
1,601
+129
| +9% | +$9.27K |
|
|
OAK
271
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $115K | 0.04% |
2,471
+224
| +10% | +$10.4K |
|
272
State Street
STT
$32B
| $107K | 0.04% |
+1,200
| New | +$107K |
|
273
WisdomTree
WT
$1.98B
| $107K | 0.04% |
+10,604
| New | +$107K |
|
274
Energy Transfer Partners
ET
$59.7B
| $106K | 0.04% |
+5,925
| New | +$106K |
|
275
S&P Global
SPGI
$164B
| $106K | 0.04% |
+732
| New | +$106K |
|