PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
$46.4K
2
OPK icon
Opko Health
OPK
$18.6K
3
ORA icon
Ormat Technologies
ORA
$12K
4
TSEM icon
Tower Semiconductor
TSEM
$7.52K
5
MIME
Mimecast Limited
MIME
$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$5.01M
4
CCLP
CSI Compressco LP
CCLP
$4.86M
5
SPH icon
Suburban Propane Partners
SPH
$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DENN icon
201
Denny's
DENN
$237M
$65 0.01%
6,296
+76
+1% +$1
LOCO icon
202
El Pollo Loco
LOCO
$314M
$65 0.01%
4,939
+12
+0.2% –
WPC icon
203
W.P. Carey
WPC
$14.9B
$65 0.01%
1,080
-161
-13% -$10
QSR icon
204
Restaurant Brands International
QSR
$20.7B
$64 0.01%
1,657
+5
+0.3% –
RUTH
205
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$64 0.01%
3,524
– –
CAE icon
206
CAE Inc
CAE
$8.53B
$63 0.01%
4,260
+1,420
+50% +$21
EMR icon
207
Emerson Electric
EMR
$74.6B
$63 0.01%
1,170
+624
+114% +$34
WEN icon
208
Wendy's
WEN
$1.97B
$62 0.01%
5,773
+37
+0.6% –
PLAY icon
209
Dave & Buster's
PLAY
$820M
$61 0.01%
1,580
-51,904
-97% -$2K
EAT icon
210
Brinker International
EAT
$7.04B
$61 0.01%
1,331
+19
+1% +$1
BH icon
211
Biglari Holdings Class B
BH
$966M
$60 0.01%
246
+1
+0.4% –
CYOU
212
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$60 0.01%
+3,244
New +$60
BLMN icon
213
Bloomin' Brands
BLMN
$605M
$59 0.01%
3,504
+20
+0.6% –
LMT icon
214
Lockheed Martin
LMT
$108B
$59 0.01%
+267
New +$59
ORCL icon
215
Oracle
ORCL
$654B
$59 0.01%
1,475
-1,171
-44% -$47
ORBK
216
DELISTED
Orbotech Ltd
ORBK
$59 0.01%
2,515
+805
+47% +$19
RT
217
DELISTED
Ruby Tuesday Georgia
RT
$59 0.01%
10,971
+102
+0.9% +$1
ARCO icon
218
Arcos Dorados Holdings
ARCO
$1.47B
$58 0.01%
15,944
– –
BTCM
219
BIT Mining
BTCM
$46.6M
$58 0.01%
352
+81
+30% +$13
EFX icon
220
Equifax
EFX
$30.8B
$58 0.01%
514
-5,372
-91% -$606
PZZA icon
221
Papa John's
PZZA
$1.58B
$57 0.01%
1,060
– –
RRGB icon
222
Red Robin
RRGB
$111M
$57 0.01%
898
+12
+1% +$1
FAST icon
223
Fastenal
FAST
$55.1B
$56 0.01%
4,664
+1,352
+41% +$16
CHUY
224
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$56 0.01%
1,825
+28
+2% +$1
VAL
225
DELISTED
Valspar
VAL
$56 0.01%
529
+175
+49% +$19
7 8
9
10 11