PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$822M
AUM Growth
+$113M
(+16%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
1,046
New
65
Increased
781
Reduced
112
Closed
86
Top Buys
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$7.45M |
| 2 |
Check Point Software Technologies
CHKP
|
$7.1M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$6.48M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.15M |
| 5 |
Radware
RDWR
|
$3.29M |
Top Sells
| 1 |
AVG
AVG Technologies N.V.
AVG
|
$29.1M |
| 2 |
Gen Digital
GEN
|
$8.17M |
| 3 |
Coeur Mining
CDE
|
$7.28M |
| 4 |
First Majestic Silver
AG
|
$6.34M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$2.64M |
Sector Composition
| 1 | Technology | 86.43% |
| 2 | Industrials | 4.49% |
| 3 | Consumer Discretionary | 2.59% |
| 4 | Communication Services | 1.32% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equifax
EFX
$29.6B
| $203K | 0.02% |
1,513
-616
| -29% | -$82.6K |
|
152
Newell Brands
NWL
$2.64B
| $201K | 0.02% |
3,844
+1,858
| +94% | +$97.2K |
|
153
Acuity Brands
AYI
$10.4B
| $200K | 0.02% |
760
-3,692
| -83% | -$972K |
|
154
Schlumberger
SLB
$53.7B
| $199K | 0.02% |
2,540
+1,820
| +253% | +$143K |
|
155
Factset
FDS
$14B
| $197K | 0.02% |
1,220
+508
| +71% | +$82K |
|
156
WEX
WEX
$5.94B
| $196K | 0.02% |
1,820
-524
| -22% | -$56.4K |
|
157
HP
HPQ
$27B
| $193K | 0.02% |
12,461
+6,228
| +100% | +$96.5K |
|
158
Adobe
ADBE
$146B
| $191K | 0.02% |
1,769
+866
| +96% | +$93.5K |
|
|
JOBS
159
DELISTED
51job, Inc.
JOBS
| $191K | 0.02% |
5,740
+336
| +6% | +$11.2K |
|
160
Xylem
XYL
$34.5B
| $190K | 0.02% |
3,645
+1,782
| +96% | +$92.9K |
|
161
Emerson Electric
EMR
$74.9B
| $187K | 0.02% |
3,438
+1,686
| +96% | +$91.7K |
|
162
Invesco
IVZ
$9.79B
| $187K | 0.02% |
6,012
+1,684
| +39% | +$52.4K |
|
163
Healthpeak Properties
DOC
$12.5B
| $185K | 0.02% |
5,363
+1,987
| +59% | +$68.5K |
|
164
Molson Coors Class B
TAP
$9.87B
| $185K | 0.02% |
1,692
+846
| +100% | +$92.5K |
|
165
Broadcom
AVGO
$1.44T
| $184K | 0.02% |
+10,710
| New | +$184K |
|
166
Biogen
BIIB
$20.5B
| $184K | 0.02% |
+589
| New | +$184K |
|
|
CARB
167
DELISTED
Carbonite Inc
CARB
| $184K | 0.02% |
+11,994
| New | +$184K |
|
|
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $183K | 0.02% |
+6,463
| New | +$183K |
|
|
CVG
169
DELISTED
Convergys
CVG
| $183K | 0.02% |
+6,037
| New | +$183K |
|
170
Planet Fitness
PLNT
$8.64B
| $182K | 0.02% |
+9,100
| New | +$182K |
|
171
Stanley Black & Decker
SWK
$11.6B
| $181K | 0.02% |
1,482
+722
| +95% | +$88.2K |
|
|
TCF
172
DELISTED
TCF Financial Corporation Common Stock
TCF
| $181K | 0.02% |
+4,115
| New | +$181K |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $179K | 0.02% |
9,615
+4,785
| +99% | +$89.1K |
|
174
Parker-Hannifin
PH
$95.9B
| $176K | 0.02% |
1,408
+702
| +99% | +$87.8K |
|
|
HAWK
175
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $174K | 0.02% |
5,782
-610
| -10% | -$18.4K |
|