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
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$46.4K
2
OPK icon
Opko Health
OPK
$18.6K
3
ORA icon
Ormat Technologies
ORA
$12K
4
TSEM icon
Tower Semiconductor
TSEM
$7.52K
5
MIME
Mimecast Limited
MIME
$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.01M
4
CCLP
CSI Compressco LP
CCLP
$4.86M
5
SPH icon
Suburban Propane Partners
SPH
$2.99M

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
HON icon
151
Honeywell
HON
$136B
$115 0.01%
1,087
+844
+347% +$89
YOKU
152
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$115 0.01%
4,186
+966
+30% +$27
NOC icon
153
Northrop Grumman
NOC
$83.2B
$109 0.01%
557
+389
+232% +$76
ZNGA
154
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$108 0.01%
+47,786
New +$108
PMTS icon
155
CPI Card Group
PMTS
$162M
$106 0.01%
2,594
+687
+36% +$28
LEJU
156
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$104 0.01%
2,000
+461
+30% +$24
NLY icon
157
Annaly Capital Management
NLY
$14.2B
$101 0.01%
2,471
-496
-17% -$20
DOC icon
158
Healthpeak Properties
DOC
$12.8B
$98 0.01%
3,336
+516
+18% +$15
MMYT icon
159
MakeMyTrip
MMYT
$9.56B
$96 0.01%
5,336
+1,230
+30% +$22
PLD icon
160
Prologis
PLD
$105B
$93 0.01%
2,114
+1,968
+1,348% +$87
SONY icon
161
Sony
SONY
$165B
$93 0.01%
+18,210
New +$93
DLR icon
162
Digital Realty Trust
DLR
$55.7B
$92 0.01%
1,054
+245
+30% +$21
SFUN
163
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$92 0.01%
310
+72
+30% +$21
GPRO icon
164
GoPro
GPRO
$236M
$88 0.01%
+7,369
New +$88
LSAK icon
165
Lesaka Technologies
LSAK
$375M
$87 0.01%
9,463
+1,813
+24% +$17
HAS icon
166
Hasbro
HAS
$11.2B
$85 0.01%
1,077
+537
+99% +$42
AAPL icon
167
Apple
AAPL
$3.56T
$84 0.01%
3,104
+1,904
+159% +$52
SSYS icon
168
Stratasys
SSYS
$871M
$84 0.01%
3,256
+1,071
+49% +$28
TOUR
169
Tuniu
TOUR
$102M
$84 0.01%
8,147
+1,878
+30% +$19
HST icon
170
Host Hotels & Resorts
HST
$12B
$82 0.01%
4,957
+895
+22% +$15
MAT icon
171
Mattel
MAT
$6.06B
$80 0.01%
2,404
+1,182
+97% +$39
AMBA icon
172
Ambarella
AMBA
$3.54B
$79 0.01%
+1,768
New +$79
FDS icon
173
Factset
FDS
$14B
$78 0.01%
517
-125
-19% -$19
LLL
174
DELISTED
L3 Technologies, Inc.
LLL
$77 0.01%
+658
New +$77
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
$77 0.01%
1,479
-841
-36% -$44
5 6
7
8 9