PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$966M
AUM Growth
+$91.6M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
978
New
62
Increased
301
Reduced
181
Closed
434
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
| 2 |
Akamai
AKAM
|
$34.8M |
| 3 |
Varonis Systems
VRNS
|
$17.7M |
| 4 |
Verint Systems
VRNT
|
$17.6M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.76M |
Top Sells
| 1 |
Fortinet
FTNT
|
$10.1M |
| 2 |
Gen Digital
GEN
|
$7.89M |
| 3 |
Check Point Software Technologies
CHKP
|
$7.49M |
| 4 |
Cisco
CSCO
|
$6.6M |
| 5 |
Palo Alto Networks
PANW
|
$5.94M |
Sector Composition
| 1 | Technology | 84.87% |
| 2 | Industrials | 4.61% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Communication Services | 1.97% |
| 5 | Financials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95B
| $294K | 0.03% |
1,840
+160
| +10% | +$25.6K |
|
|
SALE
152
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $286K | 0.03% |
35,339
+15,358
| +77% | +$124K |
|
|
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $267K | 0.03% |
4,065
-3,095
| -43% | -$203K |
|
154
Adobe
ADBE
$145B
| $263K | 0.03% |
2,024
-53
| -3% | -$6.89K |
|
155
Annaly Capital Management
NLY
$14B
| $263K | 0.03% |
5,920
+1,776
| +43% | +$78.9K |
|
156
Henry Schein
HSIC
$8.24B
| $258K | 0.03% |
3,871
+38
| +1% | +$2.53K |
|
157
Southwest Airlines
LUV
$16.7B
| $257K | 0.03% |
4,784
-94
| -2% | -$5.05K |
|
158
Rockwell Automation
ROK
$38.3B
| $257K | 0.03% |
1,656
-38
| -2% | -$5.9K |
|
159
Schlumberger
SLB
$53.7B
| $251K | 0.03% |
3,220
-1,200
| -27% | -$93.5K |
|
160
Texas Instruments
TXN
$171B
| $251K | 0.03% |
3,120
+1,717
| +122% | +$138K |
|
161
Synopsys
SNPS
$111B
| $248K | 0.03% |
3,450
+300
| +10% | +$21.6K |
|
|
JOBS
162
DELISTED
51job, Inc.
JOBS
| $247K | 0.03% |
6,746
+1,079
| +19% | +$39.5K |
|
163
Procter & Gamble
PG
$373B
| $242K | 0.03% |
2,700
+2,450
| +980% | +$220K |
|
164
Coca-Cola
KO
$295B
| $241K | 0.02% |
+5,700
| New | +$241K |
|
165
Emerson Electric
EMR
$73.8B
| $239K | 0.02% |
4,002
-36
| -0.9% | -$2.15K |
|
166
Microsoft
MSFT
$3.76T
| $239K | 0.02% |
3,637
-148
| -4% | -$9.73K |
|
167
lululemon athletica
LULU
$24.3B
| $238K | 0.02% |
4,600
+84
| +2% | +$4.35K |
|
168
American Express
AXP
$229B
| $237K | 0.02% |
3,000
-35,766
| -92% | -$2.83M |
|
169
Celanese
CE
$5.02B
| $235K | 0.02% |
2,622
-114
| -4% | -$10.2K |
|
170
Visa
V
$681B
| $235K | 0.02% |
2,648
-35,712
| -93% | -$3.17M |
|
171
Plains All American Pipeline
PAA
$12.3B
| $233K | 0.02% |
7,383
+2,131
| +41% | +$67.3K |
|
172
Merck
MRK
$208B
| $232K | 0.02% |
3,836
+2,557
| +200% | +$155K |
|
173
Goldman Sachs
GS
$224B
| $229K | 0.02% |
998
-540
| -35% | -$124K |
|
174
Southern Company
SO
$101B
| $229K | 0.02% |
4,620
+3,080
| +200% | +$153K |
|
175
Nike
NKE
$111B
| $227K | 0.02% |
4,080
+3,749
| +1,133% | +$209K |
|