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 | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| $520K | 0.07% |
+7,788
| New | +$520K |
|
102
Visa
V
$681B
| $489K | 0.07% |
6,595
+517
| +9% | +$38.3K |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $482K | 0.07% |
9,281
+1,075
| +13% | +$55.8K |
|
104
Fiserv
FI
$74.3B
| $477K | 0.07% |
4,391
+466
| +12% | +$50.6K |
|
105
Mastercard
MA
$536B
| $475K | 0.07% |
5,389
+616
| +13% | +$54.3K |
|
106
Electronic Arts
EA
$42B
| $472K | 0.07% |
6,232
+4,400
| +240% | +$333K |
|
107
American Express
AXP
$225B
| $455K | 0.06% |
7,488
+693
| +10% | +$42.1K |
|
108
Hasbro
HAS
$11.1B
| $454K | 0.06% |
5,402
+4,325
| +402% | +$363K |
|
109
Dollar General
DG
$24.1B
| $451K | 0.06% |
4,788
+1,608
| +51% | +$151K |
|
|
GRUB
110
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $449K | 0.06% |
+14,450
| New | +$449K |
|
|
MBLY
111
DELISTED
Mobileye N.V.
MBLY
| $443K | 0.06% |
9,606
+1,247
| +15% | +$57.5K |
|
112
Fidelity National Information Services
FIS
$35.6B
| $434K | 0.06% |
5,884
+151
| +3% | +$11.1K |
|
113
Amdocs
DOX
$9.31B
| $424K | 0.06% |
7,347
+171
| +2% | +$9.87K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $420K | 0.06% |
7,832
+388
| +5% | +$20.8K |
|
115
Corpay
CPAY
$22.6B
| $408K | 0.06% |
2,851
+370
| +15% | +$53K |
|
|
WUBA
116
DELISTED
58.COM INC
WUBA
| $371K | 0.05% |
8,078
-1,103
| -12% | -$50.7K |
|
|
CBM
117
DELISTED
Cambrex Corporation
CBM
| $366K | 0.05% |
+7,075
| New | +$366K |
|
|
TSS
118
DELISTED
Total System Services, Inc.
TSS
| $365K | 0.05% |
6,866
+242
| +4% | +$12.9K |
|
119
Western Union
WU
$2.82B
| $364K | 0.05% |
18,960
+3,105
| +20% | +$59.6K |
|
|
FDC
120
DELISTED
First Data Corporation
FDC
| $355K | 0.05% |
32,024
+7,193
| +29% | +$79.7K |
|
121
Primerica
PRI
$8.72B
| $347K | 0.05% |
+6,068
| New | +$347K |
|
122
Masco
MAS
$15.1B
| $345K | 0.05% |
11,145
+10,930
| +5,084% | +$338K |
|
123
TransDigm Group
TDG
$72B
| $340K | 0.05% |
+1,291
| New | +$340K |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$3.09B
| $324K | 0.05% |
+17,277
| New | +$324K |
|
|
AUMN
125
DELISTED
Golden Minerals Company
AUMN
| $319K | 0.05% |
+489,298
| New | +$319K |
|