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
JD icon
76
JD.com
JD
$43.9B
$809 0.08%
30,537
+7,047
+30% +$187
PYPL icon
77
PayPal
PYPL
$65.4B
$802 0.08%
20,814
+9,946
+92% +$383
QIHU
78
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$762 0.07%
10,090
+2,328
+30% +$176
RGR icon
79
Sturm, Ruger & Co
RGR
$565M
$745 0.07%
+10,906
New +$745
EEFT icon
80
Euronet Worldwide
EEFT
$3.73B
$651 0.06%
8,797
-10,975
-56% -$812
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$622 0.06%
40,606
+8,988
+28% +$138
TCOM icon
82
Trip.com Group
TCOM
$47.7B
$585 0.06%
13,236
+3,054
+30% +$135
MELI icon
83
Mercado Libre
MELI
$123B
$574 0.06%
4,871
+1,122
+30% +$132
WUBA
84
DELISTED
58.COM INC
WUBA
$510 0.05%
9,181
+2,118
+30% +$118
EW icon
85
Edwards Lifesciences
EW
$47.5B
$483 0.05%
16,473
-8,229
-33% -$241
V icon
86
Visa
V
$681B
$464 0.05%
6,078
+762
+14% +$58
MA icon
87
Mastercard
MA
$538B
$451 0.04%
4,773
+639
+15% +$60
TREX icon
88
Trex
TREX
$6.68B
$442 0.04%
36,964
+36,364
+6,061% +$435
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$435 0.04%
6,649
+6,571
+8,424% +$430
DOX icon
90
Amdocs
DOX
$9.31B
$433 0.04%
7,176
+2,356
+49% +$142
PSA icon
91
Public Storage
PSA
$51.3B
$432 0.04%
1,569
-5,854
-79% -$1.61K
LSI
92
DELISTED
Life Storage, Inc.
LSI
$431 0.04%
+5,493
New +$431
AVGO icon
93
Broadcom
AVGO
$1.44T
$420 0.04%
+27,200
New +$420
SFM icon
94
Sprouts Farmers Market
SFM
$13.7B
$420 0.04%
+14,475
New +$420
STZ icon
95
Constellation Brands
STZ
$25.7B
$418 0.04%
2,771
-10,159
-79% -$1.53K
AXP icon
96
American Express
AXP
$230B
$417 0.04%
6,795
+1,363
+25% +$84
FI icon
97
Fiserv
FI
$74B
$402 0.04%
7,850
+292
+4% +$15
SINA
98
DELISTED
Sina Corp
SINA
$387 0.04%
8,206
+2,110
+35% +$100
DFS
99
DELISTED
Discover Financial Services
DFS
$379 0.04%
7,444
+702
+10% +$36
CPAY icon
100
Corpay
CPAY
$22.6B
$369 0.04%
2,481
+268
+12% +$40
2 3
4
5 6