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 | |
|---|---|---|---|---|---|---|
176
Ingredion
INGR
$8.21B
| $172K | 0.02% |
1,296
+648
| +100% | +$86K |
|
177
Foot Locker
FL
$2.3B
| $169K | 0.02% |
2,518
+1,234
| +96% | +$82.8K |
|
|
PAY
178
DELISTED
Verifone Systems Inc
PAY
| $168K | 0.02% |
10,734
+219
| +2% | +$3.43K |
|
179
Energy Transfer Partners
ET
$60.6B
| $166K | 0.02% |
9,894
+6,302
| +175% | +$106K |
|
180
IDEX
IEX
$12.4B
| $161K | 0.02% |
1,727
+842
| +95% | +$78.5K |
|
181
Broadridge
BR
$29.5B
| $160K | 0.02% |
2,378
+1,172
| +97% | +$78.9K |
|
182
McCormick & Company Non-Voting
MKC
$18.8B
| $159K | 0.02% |
3,212
+1,572
| +96% | +$77.8K |
|
|
QIWI
183
DELISTED
QIWI PLC
QIWI
| $158K | 0.02% |
10,871
-2,325
| -18% | -$33.8K |
|
|
JOYY
184
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $157K | 0.02% |
2,954
+168
| +6% | +$8.93K |
|
185
Lam Research
LRCX
$127B
| $155K | 0.02% |
16,460
+8,020
| +95% | +$75.5K |
|
186
Amphenol
APH
$138B
| $154K | 0.02% |
9,596
+4,688
| +96% | +$75.2K |
|
187
CBRE Group
CBRE
$48.1B
| $154K | 0.02% |
5,546
+2,422
| +78% | +$67.3K |
|
188
Green Dot
GDOT
$759M
| $153K | 0.02% |
6,678
-1,514
| -18% | -$34.7K |
|
189
Annaly Capital Management
NLY
$14B
| $153K | 0.02% |
3,653
+1,134
| +45% | +$47.5K |
|
190
Intuit
INTU
$186B
| $151K | 0.02% |
1,379
+674
| +96% | +$73.8K |
|
|
XLNX
191
DELISTED
Xilinx Inc
XLNX
| $150K | 0.02% |
2,779
+1,356
| +95% | +$73.2K |
|
192
Henry Schein
HSIC
$8.22B
| $149K | 0.02% |
2,354
-6,982
| -75% | -$442K |
|
193
Rockwell Automation
ROK
$38.4B
| $149K | 0.02% |
1,225
+598
| +95% | +$72.7K |
|
194
Snap-on
SNA
$17.1B
| $149K | 0.02% |
989
+482
| +95% | +$72.6K |
|
195
Dollar General
DG
$23.9B
| $148K | 0.02% |
2,134
-2,654
| -55% | -$184K |
|
196
Keurig Dr Pepper
KDP
$39.7B
| $147K | 0.02% |
1,626
+803
| +98% | +$72.6K |
|
197
Plains All American Pipeline
PAA
$12.3B
| $147K | 0.02% |
4,688
+2,874
| +158% | +$90.1K |
|
|
LLL
198
DELISTED
L3 Technologies, Inc.
LLL
| $147K | 0.02% |
980
+584
| +147% | +$87.6K |
|
199
Synopsys
SNPS
$111B
| $145K | 0.02% |
2,448
+1,224
| +100% | +$72.5K |
|
|
BCR
200
DELISTED
CR Bard Inc.
BCR
| $145K | 0.02% |
648
+324
| +100% | +$72.5K |
|