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 | |
|---|---|---|---|---|---|---|
151
Xylem
XYL
$34.2B
| $259K | 0.09% |
4,680
+540
| +13% | +$29.9K |
|
152
Southern Company
SO
$101B
| $258K | 0.09% |
5,390
+770
| +17% | +$36.9K |
|
153
Factset
FDS
$14B
| $257K | 0.09% |
1,552
+356
| +30% | +$59K |
|
154
PPG Industries
PPG
$24.8B
| $257K | 0.09% |
2,340
+270
| +13% | +$29.7K |
|
155
Starbucks
SBUX
$97.1B
| $256K | 0.09% |
+4,400
| New | +$256K |
|
156
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $254K | 0.09% |
+9,033
| New | +$254K |
|
157
Oracle
ORCL
$654B
| $247K | 0.09% |
4,940
+570
| +13% | +$28.5K |
|
158
Trane Technologies
TT
$92.1B
| $247K | 0.09% |
2,704
+312
| +13% | +$28.5K |
|
159
Textron
TXT
$14.5B
| $244K | 0.09% |
5,200
+600
| +13% | +$28.2K |
|
160
KKR & Co
KKR
$121B
| $243K | 0.09% |
13,096
+1,057
| +9% | +$19.6K |
|
161
Stryker
SYK
$150B
| $238K | 0.09% |
1,716
+198
| +13% | +$27.5K |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $238K | 0.09% |
6,916
+1,258
| +22% | +$43.3K |
|
163
Autodesk
ADSK
$69.5B
| $235K | 0.09% |
2,340
+270
| +13% | +$27.1K |
|
164
Honeywell
HON
$136B
| $235K | 0.09% |
1,845
+213
| +13% | +$27.1K |
|
165
Agilent Technologies
A
$36.5B
| $234K | 0.08% |
3,952
+456
| +13% | +$27K |
|
166
Analog Devices
ADI
$122B
| $234K | 0.08% |
3,016
+348
| +13% | +$27K |
|
167
Estee Lauder
EL
$32.1B
| $234K | 0.08% |
2,444
+696
| +40% | +$66.6K |
|
168
Intuit
INTU
$188B
| $234K | 0.08% |
1,768
+204
| +13% | +$27K |
|
|
OKS
169
DELISTED
Oneok Partners LP
OKS
| $231K | 0.08% |
4,525
+364
| +9% | +$18.6K |
|
|
DD
170
DELISTED
Du Pont De Nemours E I
DD
| $230K | 0.08% |
2,860
-2,869
| -50% | -$231K |
|
171
Broadridge
BR
$29.4B
| $227K | 0.08% |
3,016
+348
| +13% | +$26.2K |
|
172
Amdocs
DOX
$9.46B
| $227K | 0.08% |
3,536
-14,208
| -80% | -$912K |
|
|
JNPR
173
DELISTED
Juniper Networks
JNPR
| $227K | 0.08% |
8,164
-1,300,487
| -99% | -$36.2M |
|
|
XLNX
174
DELISTED
Xilinx Inc
XLNX
| $227K | 0.08% |
3,536
+408
| +13% | +$26.2K |
|
175
Amphenol
APH
$135B
| $226K | 0.08% |
12,272
+1,416
| +13% | +$26.1K |
|