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
APTV icon
726
Aptiv
APTV
$17.9B
$6 ﹤0.01%
89
+3
+3% –
ASB icon
727
Associated Banc-Corp
ASB
$4.34B
$6 ﹤0.01%
+335
New +$6
ATR icon
728
AptarGroup
ATR
$9.03B
$6 ﹤0.01%
83
-13
-14% -$1
AVB icon
729
AvalonBay Communities
AVB
$27.8B
$6 ﹤0.01%
35
-7
-17% -$1
AVY icon
730
Avery Dennison
AVY
$13B
$6 ﹤0.01%
+91
New +$6
AWK icon
731
American Water Works
AWK
$27.3B
$6 ﹤0.01%
+93
New +$6
AXS icon
732
AXIS Capital
AXS
$7.58B
$6 ﹤0.01%
+113
New +$6
BBWI icon
733
Bath & Body Works
BBWI
$5.82B
$6 ﹤0.01%
89
-7
-7% –
BCO icon
734
Brink's
BCO
$4.82B
$6 ﹤0.01%
+206
New +$6
BGB
735
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
$6 ﹤0.01%
474
-97
-17% -$1
BIT icon
736
BlackRock Multi-Sector Income Trust
BIT
$597M
$6 ﹤0.01%
409
-33
-7% –
BLD icon
737
TopBuild
BLD
$11.8B
$6 ﹤0.01%
+217
New +$6
BLK icon
738
Blackrock
BLK
$171B
$6 ﹤0.01%
20
+4
+25% +$1
BMI icon
739
Badger Meter
BMI
$5.29B
$6 ﹤0.01%
182
-42
-19% -$1
BOH icon
740
Bank of Hawaii
BOH
$2.71B
$6 ﹤0.01%
91
-17
-16% -$1
CBSH icon
741
Commerce Bancshares
CBSH
$8.04B
$6 ﹤0.01%
211
-29
-12% -$1
CCI icon
742
Crown Castle
CCI
$41.2B
$6 ﹤0.01%
73
-1,856
-96% -$153
CFFN icon
743
Capitol Federal Financial
CFFN
$835M
$6 ﹤0.01%
480
-28
-6% –
CFG icon
744
Citizens Financial Group
CFG
$22.3B
$6 ﹤0.01%
+290
New +$6
CHD icon
745
Church & Dwight Co
CHD
$23.1B
$6 ﹤0.01%
136
-24
-15% -$1
CHH icon
746
Choice Hotels
CHH
$5.27B
$6 ﹤0.01%
119
+9
+8% –
CHRW icon
747
C.H. Robinson
CHRW
$14.9B
$6 ﹤0.01%
86
– –
CHTR icon
748
Charter Communications
CHTR
$36B
$6 ﹤0.01%
33
-3
-8% -$1
CI icon
749
Cigna
CI
$80.6B
$6 ﹤0.01%
44
-14
-24% -$2
CINF icon
750
Cincinnati Financial
CINF
$24B
$6 ﹤0.01%
97
-27
-22% -$2
28 29
30
31 32