PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
(-100%)
Cap. Flow
-$85.3M
Cap. Flow
% of AUM
-8,322.93%
Top 10 Holdings %
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142
Top Buys
| 1 |
Elbit Systems
ESLT
|
$46.4K |
| 2 |
Opko Health
OPK
|
$18.6K |
| 3 |
Ormat Technologies
ORA
|
$12K |
| 4 |
Tower Semiconductor
TSEM
|
$7.52K |
| 5 |
MIME
Mimecast Limited
MIME
|
$3.96K |
Top Sells
Sector Composition
| 1 | Technology | 66.32% |
| 2 | Industrials | 11.97% |
| 3 | Healthcare | 9.45% |
| 4 | Utilities | 4.09% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.86B
| $207 | 0.02% |
11,544
+2,664
| +30% | +$48 |
|
|
PSXP
127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $206 | 0.02% |
+3,305
| New | +$206 |
|
128
ACI Worldwide
ACIW
$5.17B
| $196 | 0.02% |
9,441
+2,295
| +32% | +$48 |
|
|
HPY
129
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $196 | 0.02% |
2,036
+65
| +3% | +$6 |
|
|
JOBS
130
DELISTED
51job, Inc.
JOBS
| $191 | 0.02% |
6,170
+1,422
| +30% | +$44 |
|
131
WEX
WEX
$5.86B
| $184 | 0.02% |
2,211
+39
| +2% | +$3 |
|
132
Blackstone
BX
$132B
| $180 | 0.02% |
6,431
+116
| +2% | +$3 |
|
|
HAWK
133
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $178 | 0.02% |
5,214
-39,300
| -88% | -$1.34K |
|
|
PAY
134
DELISTED
Verifone Systems Inc
PAY
| $171 | 0.02% |
6,057
-707
| -10% | -$20 |
|
135
Welltower
WELL
$112B
| $165 | 0.02% |
2,382
+441
| +23% | +$31 |
|
136
Green Dot
GDOT
$755M
| $156 | 0.02% |
6,821
-406
| -6% | -$9 |
|
137
Kinder Morgan
KMI
$59B
| $156 | 0.02% |
+8,754
| New | +$156 |
|
138
Verint Systems
VRNT
$1.23B
| $156 | 0.02% |
9,230
+149
| +2% | +$3 |
|
|
BITA
139
DELISTED
Bitauto Holdings Limited
BITA
| $155 | 0.02% |
6,286
+1,449
| +30% | +$36 |
|
|
JOYY
140
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $148 | 0.01% |
2,418
+558
| +30% | +$34 |
|
141
Ventas
VTR
$30.9B
| $140 | 0.01% |
2,226
+382
| +21% | +$24 |
|
142
Evertec
EVTC
$2.2B
| $139 | 0.01% |
9,948
+122
| +1% | +$2 |
|
143
GameStop
GME
$10.2B
| $139 | 0.01% |
+17,584
| New | +$139 |
|
|
QUNR
144
DELISTED
Qunar Cayman Islands Limited
QUNR
| $138 | 0.01% |
3,489
+804
| +30% | +$32 |
|
145
Invesco
IVZ
$9.77B
| $135 | 0.01% |
4,394
+4,238
| +2,717% | +$130 |
|
146
Take-Two Interactive
TTWO
$44.3B
| $127 | 0.01% |
+3,386
| New | +$127 |
|
147
Electronic Arts
EA
$42.3B
| $121 | 0.01% |
+1,832
| New | +$121 |
|
148
Starbucks
SBUX
$97.3B
| $120 | 0.01% |
2,024
-9,963
| -83% | -$591 |
|
|
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
| $120 | 0.01% |
+42,864
| New | +$120 |
|
150
Boeing
BA
$173B
| $119 | 0.01% |
+942
| New | +$119 |
|