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
NSL
951
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2 ﹤0.01%
412
-140
-25% -$1
IVH
952
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$2 ﹤0.01%
179
-15
-8% –
ENBL
953
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2 ﹤0.01%
242
-102,032
-100% -$843
OCSI
954
DELISTED
Oaktree Strategic Income Corporation
OCSI
$2 ﹤0.01%
280
-40
-13% –
CNXM
955
DELISTED
CNX Midstream Partners LP
CNXM
$2 ﹤0.01%
+198
New +$2
CVRR
956
DELISTED
CVR Refining, LP
CVRR
$2 ﹤0.01%
247
-193
-44% -$2
JHP
957
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$2 ﹤0.01%
+253
New +$2
GHI
958
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$2 ﹤0.01%
+259
New +$2
RAS
959
DELISTED
RAIT Financial Trust
RAS
$2 ﹤0.01%
866
+14
+2% –
DHG
960
DELISTED
Deutsche High Incm Opportunities
DHG
$2 ﹤0.01%
+163
New +$2
JDD
961
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2 ﹤0.01%
212
-19
-8% –
MHY
962
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$2 ﹤0.01%
501
-45
-8% –
BPT
963
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1 ﹤0.01%
101
-91
-47% -$1
GLP icon
964
Global Partners
GLP
$1.74B
$1 ﹤0.01%
130
-197,030
-100% -$1.52K
LRFC
965
DELISTED
Logan Ridge Finance Corp
LRFC
$1 ﹤0.01%
28
-4
-13% –
TDW icon
966
Tidewater
TDW
$2.86B
$1 ﹤0.01%
+7
New +$1
TK icon
967
Teekay
TK
$718M
$1 ﹤0.01%
+216
New +$1
GLOG
968
DELISTED
GASLOG LTD
GLOG
$1 ﹤0.01%
+195
New +$1
TOO
969
DELISTED
Teekay Offshore Partners L.P.
TOO
$1 ﹤0.01%
350
-461,325
-100% -$1.32K
CRR
970
DELISTED
Carbo Ceramics Inc.
CRR
$1 ﹤0.01%
+90
New +$1
AGC
971
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$1 ﹤0.01%
+344
New +$1
CLMS
972
DELISTED
Calamos Asset Management, Inc.
CLMS
$1 ﹤0.01%
183
-17
-9% –
RIGP
973
DELISTED
Transocean Partners LLC
RIGP
$1 ﹤0.01%
145
-545,057
-100% -$3.76K
UDF
974
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1 ﹤0.01%
354
– –
MEMP
975
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-763
Closed -$2K
37 38
39
40 41