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
DSKY
326
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$39 ﹤0.01%
+2,850
New +$39
ADI icon
327
Analog Devices
ADI
$122B
$38 ﹤0.01%
663
+181
+38% +$10
KTOS icon
328
Kratos Defense & Security Solutions
KTOS
$10.9B
$38 ﹤0.01%
+7,854
New +$38
LLY icon
329
Eli Lilly
LLY
$652B
$38 ﹤0.01%
528
+176
+50% +$13
PAA icon
330
Plains All American Pipeline
PAA
$12.1B
$38 ﹤0.01%
1,845
-40,295
-96% -$830
TT icon
331
Trane Technologies
TT
$92.1B
$38 ﹤0.01%
624
+208
+50% +$13
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$38 ﹤0.01%
564
+188
+50% +$13
CA
333
DELISTED
CA, Inc.
CA
$38 ﹤0.01%
1,248
+416
+50% +$13
WWAV
334
DELISTED
The WhiteWave Foods Company
WWAV
$38 ﹤0.01%
943
+247
+35% +$10
TWX
335
DELISTED
Time Warner Inc
TWX
$37 ﹤0.01%
521
+159
+44% +$11
CBRE icon
336
CBRE Group
CBRE
$48.9B
$37 ﹤0.01%
1,303
+401
+44% +$11
CE icon
337
Celanese
CE
$5.34B
$37 ﹤0.01%
578
+258
+81% +$17
ETN icon
338
Eaton
ETN
$136B
$37 ﹤0.01%
600
+200
+50% +$12
HRB icon
339
H&R Block
HRB
$6.85B
$37 ﹤0.01%
1,433
+441
+44% +$11
MSFT icon
340
Microsoft
MSFT
$3.68T
$37 ﹤0.01%
+670
New +$37
MTD icon
341
Mettler-Toledo International
MTD
$26.9B
$37 ﹤0.01%
108
+36
+50% +$12
AGN
342
DELISTED
Allergan plc
AGN
$37 ﹤0.01%
142
+38
+37% +$10
A icon
343
Agilent Technologies
A
$36.5B
$36 ﹤0.01%
912
+304
+50% +$12
ASH icon
344
Ashland
ASH
$2.51B
$36 ﹤0.01%
687
+229
+50% +$12
CSGP icon
345
CoStar Group
CSGP
$37.9B
$36 ﹤0.01%
1,920
+640
+50% +$12
GIS icon
346
General Mills
GIS
$27B
$36 ﹤0.01%
576
+192
+50% +$12
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$36 ﹤0.01%
269
+85
+46% +$11
PNR icon
348
Pentair
PNR
$18.1B
$36 ﹤0.01%
1,020
+311
+44% +$11
CMCSA icon
349
Comcast
CMCSA
$125B
$35 ﹤0.01%
1,176
+172
+17% +$5
CMI icon
350
Cummins
CMI
$55.1B
$35 ﹤0.01%
324
+66
+26% +$7
12 13
14
15 16