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
SLB icon
351
Schlumberger
SLB
$53.4B
$35 ﹤0.01%
480
+160
+50% +$12
UGI icon
352
UGI
UGI
$7.43B
$35 ﹤0.01%
888
+296
+50% +$12
JMEI
353
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$35 ﹤0.01%
545
+126
+30% +$8
AMGN icon
354
Amgen
AMGN
$153B
$34 ﹤0.01%
228
+76
+50% +$11
CQP icon
355
Cheniere Energy
CQP
$26.1B
$34 ﹤0.01%
+1,212
New +$34
KO icon
356
Coca-Cola
KO
$292B
$34 ﹤0.01%
744
+248
+50% +$11
ZBH icon
357
Zimmer Biomet
ZBH
$20.9B
$34 ﹤0.01%
334
+112
+50% +$11
CBPO
358
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$34 ﹤0.01%
300
– –
ABBV icon
359
AbbVie
ABBV
$375B
$33 ﹤0.01%
588
+108
+23% +$6
BFH icon
360
Bread Financial
BFH
$3.09B
$33 ﹤0.01%
189
+164
+656% +$29
PII icon
361
Polaris
PII
$3.33B
$33 ﹤0.01%
336
+74
+28% +$7
T icon
362
AT&T
T
$212B
$33 ﹤0.01%
1,144
+381
+50% +$11
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$33 ﹤0.01%
479
+160
+50% +$11
ANSS
364
DELISTED
Ansys
ANSS
$32 ﹤0.01%
368
+294
+397% +$26
IRS
365
IRSA Inversiones y Representaciones
IRS
$1.09B
$32 ﹤0.01%
+2,280
New +$32
QCOM icon
366
Qualcomm
QCOM
$172B
$32 ﹤0.01%
657
+211
+47% +$10
CLGX
367
DELISTED
Corelogic, Inc.
CLGX
$32 ﹤0.01%
940
+756
+411% +$26
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$32 ﹤0.01%
710
-176
-20% -$8
DNB
369
DELISTED
Dun & Bradstreet
DNB
$32 ﹤0.01%
319
-490
-61% -$49
QGENF
370
DELISTED
QIAGEN NV
QGENF
$32 ﹤0.01%
1,440
+480
+50% +$11
IMS
371
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$32 ﹤0.01%
+1,212
New +$32
APO icon
372
Apollo Global Management
APO
$75.3B
$31 ﹤0.01%
1,826
+998
+121% +$17
GILD icon
373
Gilead Sciences
GILD
$143B
$31 ﹤0.01%
348
+56
+19% +$5
CDK
374
DELISTED
CDK Global, Inc.
CDK
$31 ﹤0.01%
684
+228
+50% +$10
OAK
375
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$31 ﹤0.01%
633
+479
+311% +$23
13 14
15
16 17