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
HD icon
801
Home Depot
HD
$413B
$6 ﹤0.01%
49
-11
-18% -$1
HE icon
802
Hawaiian Electric Industries
HE
$2.06B
$6 ﹤0.01%
+203
New +$6
HIX
803
Western Asset High Income Fund II
HIX
$394M
$6 ﹤0.01%
954
-64
-6% –
HPI
804
John Hancock Preferred Income Fund
HPI
$443M
$6 ﹤0.01%
277
-24
-8% -$1
HPS
805
John Hancock Preferred Income Fund III
HPS
$483M
$6 ﹤0.01%
335
-31
-8% -$1
HRI icon
806
Herc Holdings
HRI
$4.37B
$6 ﹤0.01%
194
+107
+123% +$3
HUBB icon
807
Hubbell
HUBB
$22.9B
$6 ﹤0.01%
61
+3
+5% –
HUM icon
808
Humana
HUM
$36.7B
$6 ﹤0.01%
33
-12
-27% -$2
IBKR icon
809
Interactive Brokers
IBKR
$27.5B
$6 ﹤0.01%
644
-260
-29% -$2
ICE icon
810
Intercontinental Exchange
ICE
$99.6B
$6 ﹤0.01%
130
-6,150
-98% -$284
IFF icon
811
International Flavors & Fragrances
IFF
$16.8B
$6 ﹤0.01%
59
+1
+2% –
INCY icon
812
Incyte
INCY
$16.8B
$6 ﹤0.01%
85
+3
+4% –
IONS icon
813
Ionis Pharmaceuticals
IONS
$10.1B
$6 ﹤0.01%
150
+32
+27% +$1
IPGP icon
814
IPG Photonics
IPGP
$3.47B
$6 ﹤0.01%
70
-16
-19% -$1
ISRG icon
815
Intuitive Surgical
ISRG
$168B
$6 ﹤0.01%
99
-9
-8% -$1
ITT icon
816
ITT
ITT
$13.3B
$6 ﹤0.01%
166
+12
+8% –
ITRI icon
817
Itron
ITRI
$5.45B
$6 ﹤0.01%
149
-1
-0.7% –
ITW icon
818
Illinois Tool Works
ITW
$76.2B
$6 ﹤0.01%
64
-2
-3% –
J icon
819
Jacobs Solutions
J
$17.2B
$6 ﹤0.01%
181
+19
+12% +$1
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$7.78B
$6 ﹤0.01%
49
+15
+44% +$2
JBLU icon
821
JetBlue
JBLU
$1.88B
$6 ﹤0.01%
+285
New +$6
JLL icon
822
Jones Lang LaSalle
JLL
$14.6B
$6 ﹤0.01%
54
+14
+35% +$2
JOE icon
823
St. Joe Company
JOE
$2.94B
$6 ﹤0.01%
383
+53
+16% +$1
BMRN icon
824
BioMarin Pharmaceuticals
BMRN
$10.7B
$5 ﹤0.01%
70
+2
+3% –
EAD
825
Allspring Income Opportunities Fund
EAD
$421M
$5 ﹤0.01%
759
-73
-9% –
31 32
33
34 35