PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+18.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(+16%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
781
Reduced
112
Closed
86
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$7.45M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.48M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.15M |
| 5 |
Radware
RDWR
|
$3.29M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$29.1M |
| 2 |
Gen Digital
GEN
|
$8.17M |
| 3 |
Coeur Mining
CDE
|
$7.28M |
| 4 |
First Majestic Silver
AG
|
$6.34M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2.64M |
Sector Composition
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20B
| $752K | 0.09% |
10,081
+2,293
| +29% | +$171K |
|
77
A.O. Smith
AOS
$9.92B
| $750K | 0.09% |
7,600
-530
| -7% | -$52.3K |
|
78
Monolithic Power Systems
MPWR
$39.6B
| $746K | 0.09% |
+9,271
| New | +$746K |
|
79
Realty Income
O
$53B
| $745K | 0.09% |
11,141
+2,584
| +30% | +$173K |
|
80
International Paper
IP
$25.4B
| $745K | 0.09% |
+15,540
| New | +$745K |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $733K | 0.09% |
+9,193
| New | +$733K |
|
|
ACIA
82
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $730K | 0.09% |
+7,072
| New | +$730K |
|
83
B&G Foods
BGS
$356M
| $729K | 0.09% |
14,841
-7,368
| -33% | -$362K |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $725K | 0.09% |
+8,030
| New | +$725K |
|
|
BSFT
85
DELISTED
BroadSoft, Inc.
BSFT
| $721K | 0.09% |
15,491
-300
| -2% | -$14K |
|
86
Sysco
SYY
$38.8B
| $720K | 0.09% |
14,710
+3,336
| +29% | +$163K |
|
|
VER
87
DELISTED
VEREIT, Inc.
VER
| $715K | 0.09% |
+69,009
| New | +$715K |
|
88
Alliant Energy
LNT
$16.6B
| $707K | 0.09% |
18,456
+4,189
| +29% | +$160K |
|
89
Newmont
NEM
$82.8B
| $681K | 0.08% |
+17,349
| New | +$681K |
|
90
PayPal
PYPL
$66.5B
| $639K | 0.08% |
15,616
-70
| -0.4% | -$2.86K |
|
91
Weibo
WB
$2.89B
| $611K | 0.07% |
12,206
+1,664
| +16% | +$83.3K |
|
92
Amdocs
DOX
$9.31B
| $609K | 0.07% |
10,528
+3,181
| +43% | +$184K |
|
|
QUNR
93
DELISTED
Qunar Cayman Islands Limited
QUNR
| $599K | 0.07% |
20,668
+1,166
| +6% | +$33.8K |
|
94
AeroVironment
AVAV
$11.9B
| $562K | 0.07% |
23,031
+13,772
| +149% | +$336K |
|
|
MBLY
95
DELISTED
Mobileye N.V.
MBLY
| $545K | 0.07% |
12,808
+3,202
| +33% | +$136K |
|
96
Visa
V
$681B
| $522K | 0.06% |
6,314
-281
| -4% | -$23.2K |
|
97
Mastercard
MA
$536B
| $515K | 0.06% |
5,067
-322
| -6% | -$32.7K |
|
98
American Express
AXP
$225B
| $455K | 0.06% |
7,105
-383
| -5% | -$24.5K |
|
99
Fiserv
FI
$74.3B
| $445K | 0.05% |
4,476
+85
| +2% | +$8.45K |
|
100
Corpay
CPAY
$22.6B
| $435K | 0.05% |
2,505
-346
| -12% | -$60.1K |
|