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
REG icon
601
Regency Centers
REG
$13.1B
$6 ﹤0.01%
86
-16
-16% -$1
RL icon
602
Ralph Lauren
RL
$18.8B
$6 ﹤0.01%
63
+31
+97% +$3
RMBS icon
603
Rambus
RMBS
$8.26B
$6 ﹤0.01%
477
-55
-10% -$1
RNR icon
604
RenaissanceRe
RNR
$11.2B
$6 ﹤0.01%
54
-8
-13% -$1
ROP icon
605
Roper Technologies
ROP
$55.1B
$6 ﹤0.01%
36
-2
-5% –
ROST icon
606
Ross Stores
ROST
$48.9B
$6 ﹤0.01%
109
-27
-20% -$1
RPM icon
607
RPM International
RPM
$16B
$6 ﹤0.01%
146
+14
+11% +$1
RS icon
608
Reliance Steel & Aluminium
RS
$15.3B
$6 ﹤0.01%
96
-4
-4% –
SBAC icon
609
SBA Communications
SBAC
$20.8B
$6 ﹤0.01%
64
+12
+23% +$1
SCHW icon
610
Charles Schwab
SCHW
$168B
$6 ﹤0.01%
227
+7
+3% –
SEE icon
611
Sealed Air
SEE
$4.84B
$6 ﹤0.01%
136
-22
-14% -$1
SEIC icon
612
SEI Investments
SEIC
$10.7B
$6 ﹤0.01%
154
-2
-1% –
SHW icon
613
Sherwin-Williams
SHW
$89.1B
$6 ﹤0.01%
69
+3
+5% –
SIG icon
614
Signet Jewelers
SIG
$3.76B
$6 ﹤0.01%
55
+7
+15% +$1
SLM icon
615
SLM Corp
SLM
$6.05B
$6 ﹤0.01%
+993
New +$6
SLRC icon
616
SLR Investment Corp
SLRC
$911M
$6 ﹤0.01%
374
-34
-8% -$1
SSD icon
617
Simpson Manufacturing
SSD
$7.95B
$6 ﹤0.01%
171
-15
-8% -$1
TFSL icon
618
TFS Financial
TFSL
$3.75B
$6 ﹤0.01%
367
-43
-10% -$1
TJX icon
619
TJX Companies
TJX
$155B
$6 ﹤0.01%
164
-24
-13% -$1
TNC icon
620
Tennant Co
TNC
$1.5B
$6 ﹤0.01%
121
+29
+32% +$1
TOL icon
621
Toll Brothers
TOL
$13.8B
$6 ﹤0.01%
218
+40
+22% +$1
TRIP icon
622
TripAdvisor
TRIP
$2.07B
$6 ﹤0.01%
95
+9
+10% +$1
TROW icon
623
T Rowe Price
TROW
$23.5B
$6 ﹤0.01%
86
+8
+10% +$1
TRV icon
624
Travelers Companies
TRV
$61.2B
$6 ﹤0.01%
+56
New +$6
TXN icon
625
Texas Instruments
TXN
$168B
$6 ﹤0.01%
112
-4
-3% –
23 24
25
26 27