PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.82%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
JD.com
JD
|
$7.53M |
| 3 |
Baidu
BIDU
|
$7.22M |
| 4 |
NetEase
NTES
|
$6.28M |
| 5 |
Trip.com Group
TCOM
|
$5.86M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$41.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$40.8M |
| 3 |
Qualys
QLYS
|
$39.5M |
| 4 |
Gen Digital
GEN
|
$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $466K | 0.17% |
7,635
+3,799
| +99% | +$232K |
|
102
Visa
V
$681B
| $465K | 0.17% |
4,960
+2,312
| +87% | +$217K |
|
103
Travelers Companies
TRV
$62.3B
| $461K | 0.17% |
+3,645
| New | +$461K |
|
104
Costco
COST
$421B
| $458K | 0.17% |
+2,870
| New | +$458K |
|
105
Mercury Systems
MRCY
$4.05B
| $456K | 0.17% |
10,856
-18,371
| -63% | -$772K |
|
106
Home Depot
HD
$406B
| $449K | 0.16% |
2,930
+170
| +6% | +$26.1K |
|
107
Intel
INTC
$105B
| $449K | 0.16% |
13,361
+9,313
| +230% | +$313K |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $444K | 0.16% |
5,932
-5,919
| -50% | -$443K |
|
109
Chevron
CVX
$318B
| $434K | 0.16% |
4,165
+1,218
| +41% | +$127K |
|
110
Centene
CNC
$14.8B
| $429K | 0.16% |
+10,754
| New | +$429K |
|
|
COR
111
DELISTED
Coresite Realty Corporation
COR
| $426K | 0.15% |
+4,115
| New | +$426K |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $425K | 0.15% |
+867
| New | +$425K |
|
113
Thor Industries
THO
$5.74B
| $424K | 0.15% |
+4,059
| New | +$424K |
|
114
AT&T
T
$208B
| $411K | 0.15% |
14,437
+2,823
| +24% | +$80.4K |
|
|
BZUN
115
Baozun
BZUN
$233M
| $410K | 0.15% |
+18,522
| New | +$410K |
|
116
Gaming and Leisure Properties
GLPI
$13.5B
| $396K | 0.14% |
10,552
+6,078
| +136% | +$228K |
|
117
Perrigo
PRGO
$3.21B
| $392K | 0.14% |
5,200
+600
| +13% | +$45.2K |
|
|
VNET
118
VNET Group
VNET
$2.15B
| $392K | 0.14% |
78,235
+54,902
| +235% | +$275K |
|
119
Plains All American Pipeline
PAA
$12.3B
| $335K | 0.12% |
12,766
+5,383
| +73% | +$141K |
|
120
Invesco
IVZ
$9.68B
| $334K | 0.12% |
9,492
+3,575
| +60% | +$126K |
|
121
Parker-Hannifin
PH
$94.8B
| $332K | 0.12% |
2,080
+240
| +13% | +$38.3K |
|
122
Cboe Global Markets
CBOE
$24.6B
| $328K | 0.12% |
+3,596
| New | +$328K |
|
|
MBLY
123
DELISTED
Mobileye N.V.
MBLY
| $326K | 0.12% |
5,200
-22,661
| -81% | -$1.42M |
|
124
Adobe
ADBE
$148B
| $323K | 0.12% |
2,288
+264
| +13% | +$37.3K |
|
125
SEI Investments
SEIC
$10.8B
| $323K | 0.12% |
6,020
+1,650
| +38% | +$88.5K |
|