PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$276M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.62%
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% |
