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 | |
|---|---|---|---|---|---|---|
176
Leggett & Platt
LEG
$1.35B
| $226K | 0.08% |
4,316
+498
| +13% | +$26.1K |
|
177
Southwest Airlines
LUV
$16.5B
| $226K | 0.08% |
3,640
-1,144
| -24% | -$71K |
|
178
Stanley Black & Decker
SWK
$12.1B
| $226K | 0.08% |
1,612
+48
| +3% | +$6.73K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $226K | 0.08% |
1,300
+150
| +13% | +$26.1K |
|
180
F5
FFIV
$18.1B
| $224K | 0.08% |
1,768
-106,200
| -98% | -$13.5M |
|
181
Air Products & Chemicals
APD
$64.5B
| $223K | 0.08% |
1,560
+180
| +13% | +$25.7K |
|
182
Newell Brands
NWL
$2.68B
| $223K | 0.08% |
4,160
+66
| +2% | +$3.54K |
|
183
Cintas
CTAS
$82.4B
| $222K | 0.08% |
7,072
+816
| +13% | +$25.6K |
|
184
East-West Bancorp
EWBC
$14.8B
| $222K | 0.08% |
+3,804
| New | +$222K |
|
185
Winnebago Industries
WGO
$1.03B
| $222K | 0.08% |
+6,370
| New | +$222K |
|
186
Cummins
CMI
$55.1B
| $219K | 0.08% |
1,352
+64
| +5% | +$10.4K |
|
187
CoStar Group
CSGP
$37.9B
| $219K | 0.08% |
8,320
+960
| +13% | +$25.3K |
|
|
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.08% |
2,808
+600
| +27% | +$46.8K |
|
|
RHT
189
DELISTED
Red Hat Inc
RHT
| $219K | 0.08% |
2,288
+264
| +13% | +$25.3K |
|
190
Global Payments
GPN
$21.3B
| $218K | 0.08% |
+2,424
| New | +$218K |
|
191
Wabtec
WAB
$33B
| $218K | 0.08% |
2,392
+276
| +13% | +$25.2K |
|
|
CELG
192
DELISTED
Celgene Corp
CELG
| $216K | 0.08% |
+1,664
| New | +$216K |
|
193
Evercore
EVR
$12.3B
| $213K | 0.08% |
3,033
-11,806
| -80% | -$829K |
|
194
TTM Technologies
TTMI
$4.93B
| $213K | 0.08% |
+12,270
| New | +$213K |
|
195
McCormick & Company Non-Voting
MKC
$19B
| $212K | 0.08% |
4,368
+688
| +19% | +$33.4K |
|
196
Cooper Companies
COO
$13.5B
| $211K | 0.08% |
3,536
+408
| +13% | +$24.3K |
|
197
Zoetis
ZTS
$67.9B
| $210K | 0.08% |
3,380
+390
| +13% | +$24.2K |
|
198
Iron Mountain
IRM
$27.2B
| $206K | 0.07% |
6,019
+422
| +8% | +$14.4K |
|
|
VER
199
DELISTED
VEREIT, Inc.
VER
| $206K | 0.07% |
5,084
+356
| +8% | +$14.4K |
|
200
Eaton
ETN
$136B
| $202K | 0.07% |
2,600
+300
| +13% | +$23.3K |
|