PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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 | |
|---|---|---|---|---|---|---|
126
Henry Schein
HSIC
$8.22B
| $314K | 0.11% |
4,376
+505
| +13% | +$36.2K |
|
|
LKM
127
DELISTED
Link Motion Inc.
LKM
| $312K | 0.11% |
91,960
+64,707
| +237% | +$220K |
|
128
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $310K | 0.11% |
20,679
-18,375
| -47% | -$275K |
|
129
Annaly Capital Management
NLY
$14B
| $309K | 0.11% |
6,423
+503
| +8% | +$24.2K |
|
130
Rockwell Automation
ROK
$38.3B
| $303K | 0.11% |
1,872
+216
| +13% | +$35K |
|
131
Microsoft
MSFT
$3.77T
| $292K | 0.11% |
4,243
+606
| +17% | +$41.7K |
|
132
American Express
AXP
$230B
| $284K | 0.1% |
3,375
+375
| +13% | +$31.6K |
|
133
Synopsys
SNPS
$111B
| $284K | 0.1% |
3,900
+450
| +13% | +$32.8K |
|
134
Walmart
WMT
$803B
| $282K | 0.1% |
+11,190
| New | +$282K |
|
135
Celanese
CE
$5.07B
| $281K | 0.1% |
2,964
+342
| +13% | +$32.4K |
|
136
Goldman Sachs
GS
$226B
| $281K | 0.1% |
1,274
+276
| +28% | +$60.9K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64B
| $278K | 0.1% |
3,566
-3,484
| -49% | -$272K |
|
138
DuPont de Nemours
DD
$32.2B
| $277K | 0.1% |
+2,181
| New | +$277K |
|
139
Mettler-Toledo International
MTD
$26.5B
| $275K | 0.1% |
468
+54
| +13% | +$31.7K |
|
|
BPL
140
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | 0.1% |
4,326
+1,759
| +69% | +$112K |
|
141
Procter & Gamble
PG
$373B
| $274K | 0.1% |
3,150
+450
| +17% | +$39.1K |
|
142
Caterpillar
CAT
$196B
| $271K | 0.1% |
+2,525
| New | +$271K |
|
143
Equifax
EFX
$29.6B
| $271K | 0.1% |
1,976
-1,172
| -37% | -$161K |
|
144
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $270K | 0.1% |
16,161
-18,555
| -53% | -$310K |
|
145
Emerson Electric
EMR
$74.6B
| $269K | 0.1% |
4,524
+522
| +13% | +$31K |
|
146
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $266K | 0.1% |
+6,330
| New | +$266K |
|
147
IDEX
IEX
$12.4B
| $264K | 0.1% |
2,340
+270
| +13% | +$30.5K |
|
148
Dominion Energy
D
$50B
| $262K | 0.09% |
+3,430
| New | +$262K |
|
149
Texas Instruments
TXN
$171B
| $261K | 0.09% |
3,400
+280
| +9% | +$21.5K |
|
150
BorgWarner
BWA
$9.42B
| $259K | 0.09% |
6,970
+804
| +13% | +$29.9K |
|