PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$966M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
302
Reduced
180
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MakeMyTrip
MMYT
$9.52B
| $527K | 0.05% |
15,265
+3,820
| +33% | +$132K |
|
|
ETP
102
DELISTED
Energy Transfer Partners, L.P.
ETP
| $526K | 0.05% |
14,411
+11,369
| +374% | +$415K |
|
103
Blackstone
BX
$131B
| $519K | 0.05% |
17,495
+7,327
| +72% | +$217K |
|
104
eBay
EBAY
$41.2B
| $518K | 0.05% |
15,442
+5,222
| +51% | +$175K |
|
105
Expedia Group
EXPE
$26.3B
| $515K | 0.05% |
4,089
+1,053
| +35% | +$133K |
|
|
JOYY
106
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $507K | 0.05% |
11,012
+1,762
| +19% | +$81.1K |
|
107
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $505K | 0.05% |
+7,380
| New | +$505K |
|
108
PayPal
PYPL
$66.5B
| $487K | 0.05% |
11,349
-65,209
| -85% | -$2.8M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $459K | 0.05% |
5,729
+1,759
| +44% | +$141K |
|
110
Equifax
EFX
$29.3B
| $430K | 0.04% |
3,148
+1,363
| +76% | +$186K |
|
111
Boeing
BA
$176B
| $417K | 0.04% |
2,359
-376
| -14% | -$66.5K |
|
112
Walt Disney
DIS
$211B
| $408K | 0.04% |
3,600
+2,201
| +157% | +$249K |
|
113
Home Depot
HD
$406B
| $405K | 0.04% |
2,760
+1,684
| +157% | +$247K |
|
114
Kraft Heinz
KHC
$31.9B
| $403K | 0.04% |
4,440
+2,701
| +155% | +$245K |
|
115
3M
MMM
$81B
| $401K | 0.04% |
2,512
+1,525
| +155% | +$243K |
|
116
IBM
IBM
$227B
| $397K | 0.04% |
2,385
+1,163
| +95% | +$194K |
|
117
McDonald's
MCD
$226B
| $395K | 0.04% |
3,049
+2,639
| +644% | +$342K |
|
118
UnitedHealth
UNH
$279B
| $393K | 0.04% |
2,400
+1,777
| +285% | +$291K |
|
|
SOHU
119
Sohu.com
SOHU
$487M
| $391K | 0.04% |
9,954
+793
| +9% | +$31.2K |
|
|
RP
120
DELISTED
RealPage, Inc.
RP
| $385K | 0.04% |
+11,033
| New | +$385K |
|
121
InterDigital
IDCC
$7.35B
| $385K | 0.04% |
4,463
-9,813
| -69% | -$847K |
|
122
Lands' End
LE
$414M
| $382K | 0.04% |
17,819
+7,762
| +77% | +$166K |
|
123
Radian Group
RDN
$4.74B
| $381K | 0.04% |
21,266
+984
| +5% | +$17.6K |
|
|
CAVM
124
DELISTED
Cavium, Inc.
CAVM
| $380K | 0.04% |
+5,307
| New | +$380K |
|
125
JPMorgan Chase
JPM
$824B
| $379K | 0.04% |
4,320
+3,420
| +380% | +$300K |
|