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
(-100%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-8,322.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142
Top Buys
| 1 |
Elbit Systems
ESLT
|
+$46.4K |
| 2 |
Opko Health
OPK
|
+$18.6K |
| 3 |
Ormat Technologies
ORA
|
+$12K |
| 4 |
Tower Semiconductor
TSEM
|
+$7.52K |
| 5 |
MIME
Mimecast Limited
MIME
|
+$3.96K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
Lennox International
LII
$20.4B
| $6 | ﹤0.01% |
49
-17
| -26% | -$2 |
|
577
LKQ Corp
LKQ
$8.39B
| $6 | ﹤0.01% |
205
-5
| -2% | – |
|
578
lululemon athletica
LULU
$19.6B
| $6 | ﹤0.01% |
101
-27
| -21% | -$2 |
|
579
Southwest Airlines
LUV
$16.7B
| $6 | ﹤0.01% |
150
-2
| -1% | – |
|
580
Masco
MAS
$15.9B
| $6 | ﹤0.01% |
215
-77
| -26% | -$2 |
|
581
MBIA
MBI
$386M
| $6 | ﹤0.01% |
697
+97
| +16% | +$1 |
|
582
Moody's
MCO
$91B
| $6 | ﹤0.01% |
66
+4
| +6% | – |
|
583
Pediatrix Medical
MD
$1.48B
| $6 | ﹤0.01% |
93
-1
| -1% | – |
|
584
Medtronic
MDT
$121B
| $6 | ﹤0.01% |
+82
| New | +$6 |
|
585
Martin Marietta Materials
MLM
$37.8B
| $6 | ﹤0.01% |
41
-14
| -25% | -$2 |
|
586
Marsh & McLennan
MMC
$99.2B
| $6 | ﹤0.01% |
108
| – | – |
|
587
3M
MMM
$82B
| $6 | ﹤0.01% |
45
+2
| +5% | – |
|
588
Monster Beverage
MNST
$61.5B
| $6 | ﹤0.01% |
288
-12,552
| -98% | -$261 |
|
589
Morningstar
MORN
$10.9B
| $6 | ﹤0.01% |
78
-16
| -17% | -$1 |
|
590
MSCI
MSCI
$44.5B
| $6 | ﹤0.01% |
90
-40
| -31% | -$3 |
|
591
MSC Industrial Direct
MSM
$5.17B
| $6 | ﹤0.01% |
89
+7
| +9% | – |
|
592
M&T Bank
MTB
$31.1B
| $6 | ﹤0.01% |
56
-48
| -46% | -$5 |
|
593
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $6 | ﹤0.01% |
285
-17
| -6% | – |
|
594
Nasdaq
NDAQ
$54.4B
| $6 | ﹤0.01% |
294
-120
| -29% | -$2 |
|
595
NextEra Energy, Inc.
NEE
$144B
| $6 | ﹤0.01% |
216
-16
| -7% | – |
|
596
Nike
NKE
$109B
| $6 | ﹤0.01% |
106
-9,217
| -99% | -$522 |
|
597
OSI Systems
OSIS
$3.86B
| $6 | ﹤0.01% |
100
+12
| +14% | +$1 |
|
598
Paychex
PAYX
$48.7B
| $6 | ﹤0.01% |
119
-13
| -10% | -$1 |
|
599
PG&E
PCG
$32.9B
| $6 | ﹤0.01% |
110
-14
| -11% | -$1 |
|
600
Procter & Gamble
PG
$373B
| $6 | ﹤0.01% |
74
+6
| +9% | – |
|