PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
521
Reduced
171
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
$7.3M |
| 2 |
Coeur Mining
CDE
|
$7.28M |
| 3 |
First Majestic Silver
AG
|
$6.34M |
| 4 |
Palo Alto Networks
PANW
|
$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$18.6M |
| 2 |
Rapid7
RPD
|
$12.3M |
| 3 |
OneSpan
OSPN
|
$6.46M |
| 4 |
Saic
SAIC
|
$6.24M |
| 5 |
Qualys
QLYS
|
$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
76
DELISTED
Reynolds American Inc
RAI
| $647K | 0.09% |
11,997
+11,061
| +1,182% | +$597K |
|
77
Oneok
OKE
$46.5B
| $637K | 0.09% |
13,422
+12,414
| +1,232% | +$589K |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $637K | 0.09% |
+7,959
| New | +$637K |
|
79
Cincinnati Financial
CINF
$24B
| $630K | 0.09% |
8,417
+8,320
| +8,577% | +$623K |
|
80
Mattel
MAT
$5.87B
| $619K | 0.09% |
19,761
+17,357
| +722% | +$544K |
|
81
Waste Management
WM
$90.4B
| $616K | 0.09% |
+9,295
| New | +$616K |
|
|
WP
82
DELISTED
Worldpay, Inc.
WP
| $605K | 0.09% |
10,688
-19,055
| -64% | -$1.08M |
|
83
WEC Energy
WEC
$34.4B
| $604K | 0.09% |
+9,251
| New | +$604K |
|
84
Ameren
AEE
$27B
| $601K | 0.08% |
+11,209
| New | +$601K |
|
85
CMS Energy
CMS
$21.4B
| $597K | 0.08% |
+13,024
| New | +$597K |
|
86
Fastenal
FAST
$56.8B
| $597K | 0.08% |
13,431
+12,265
| +1,052% | +$545K |
|
87
Realty Income
O
$53B
| $593K | 0.08% |
8,557
+8,449
| +7,823% | +$586K |
|
88
Xcel Energy
XEL
$42.8B
| $588K | 0.08% |
+13,134
| New | +$588K |
|
89
Verizon
VZ
$184B
| $582K | 0.08% |
+10,417
| New | +$582K |
|
|
QUNR
90
DELISTED
Qunar Cayman Islands Limited
QUNR
| $581K | 0.08% |
19,502
+16,013
| +459% | +$477K |
|
91
Sysco
SYY
$38.8B
| $577K | 0.08% |
+11,374
| New | +$577K |
|
92
Coca-Cola
KO
$297B
| $576K | 0.08% |
12,699
+11,955
| +1,607% | +$542K |
|
93
PayPal
PYPL
$66.5B
| $573K | 0.08% |
15,686
-5,128
| -25% | -$187K |
|
94
Alliant Energy
LNT
$16.6B
| $566K | 0.08% |
+14,267
| New | +$566K |
|
95
KLA
KLAC
$111B
| $564K | 0.08% |
7,703
+7,025
| +1,036% | +$514K |
|
96
Vipshop
VIPS
$8.36B
| $556K | 0.08% |
49,746
+24,097
| +94% | +$269K |
|
97
Campbell Soup
CPB
$10.1B
| $547K | 0.08% |
+8,217
| New | +$547K |
|
98
PPL Corp
PPL
$26.8B
| $546K | 0.08% |
+14,476
| New | +$546K |
|
99
Philip Morris
PM
$254B
| $542K | 0.08% |
+5,324
| New | +$542K |
|
100
Kimberly-Clark
KMB
$42.5B
| $538K | 0.08% |
+3,916
| New | +$538K |
|