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
-$690M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.69%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumentum
LITE
$9.37B
| $1.47M | 0.53% |
+25,692
| New | +$1.47M |
|
52
Cognex
CGNX
$7.43B
| $1.45M | 0.52% |
34,078
+1,562
| +5% | +$66.3K |
|
53
CBRE Group
CBRE
$47.3B
| $1.42M | 0.51% |
39,047
+32,703
| +515% | +$1.19M |
|
54
Albemarle
ALB
$9.43B
| $1.39M | 0.5% |
13,202
+11,500
| +676% | +$1.21M |
|
55
Floor & Decor
FND
$8.45B
| $1.38M | 0.5% |
+35,151
| New | +$1.38M |
|
56
Intuitive Surgical
ISRG
$158B
| $1.36M | 0.49% |
+13,131
| New | +$1.36M |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $1.33M | 0.48% |
+10,353
| New | +$1.33M |
|
|
CTRL
58
DELISTED
Control4 Corporation
CTRL
| $1.31M | 0.48% |
+66,927
| New | +$1.31M |
|
|
QIWI
59
DELISTED
QIWI PLC
QIWI
| $1.31M | 0.47% |
52,919
+46,554
| +731% | +$1.15M |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $1.3M | 0.47% |
13,000
-881
| -6% | -$88.4K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $1.3M | 0.47% |
5,791
+234
| +4% | +$52.6K |
|
62
TransUnion
TRU
$16.8B
| $1.3M | 0.47% |
+30,037
| New | +$1.3M |
|
|
CIT
63
DELISTED
CIT Group Inc.
CIT
| $1.26M | 0.46% |
25,865
-1,747
| -6% | -$85K |
|
64
Corning
GLW
$59.4B
| $1.25M | 0.45% |
41,746
-2,823
| -6% | -$84.8K |
|
65
Equinix
EQIX
$74.6B
| $1.25M | 0.45% |
+2,911
| New | +$1.25M |
|
66
Royal Caribbean
RCL
$96.4B
| $1.25M | 0.45% |
+11,423
| New | +$1.25M |
|
67
Western Digital
WDC
$29.8B
| $1.25M | 0.45% |
18,633
+15,590
| +512% | +$1.04M |
|
68
Idexx Laboratories
IDXX
$50.7B
| $1.25M | 0.45% |
7,717
+2,755
| +56% | +$444K |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $1.25M | 0.45% |
+10,237
| New | +$1.25M |
|
70
Ulta Beauty
ULTA
$23.8B
| $1.24M | 0.45% |
4,324
-1,427
| -25% | -$410K |
|
|
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.21M | 0.44% |
6,523
+4,585
| +237% | +$851K |
|
72
Morgan Stanley
MS
$237B
| $1.18M | 0.43% |
26,554
-1,546
| -6% | -$68.8K |
|
73
Waste Management
WM
$90.4B
| $1.18M | 0.43% |
16,077
-1,090
| -6% | -$79.9K |
|
74
United Airlines
UAL
$34.4B
| $1.17M | 0.42% |
15,581
-1,055
| -6% | -$79.4K |
|
75
Regions Financial
RF
$24B
| $1.17M | 0.42% |
79,802
-5,388
| -6% | -$78.9K |
|