PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
-$599M
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.32%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$310B
| $927K | 0.09% |
8,536
+1,440
| +20% | +$156K |
|
|
SOGO
227
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $915K | 0.09% |
174,330
+13,510
| +8% | +$70.9K |
|
228
Boeing
BA
$174B
| $900K | 0.09% |
2,796
+103
| +4% | +$33.2K |
|
|
HUYA
229
Huya Inc
HUYA
$796M
| $857K | 0.08% |
+55,408
| New | +$857K |
|
|
BZUN
230
Baozun
BZUN
$207M
| $851K | 0.08% |
29,165
+60
| +0.2% | +$1.75K |
|
231
NVIDIA
NVDA
$4.07T
| $850K | 0.08% |
255,320
-1,609,640
| -86% | -$5.36M |
|
232
Walt Disney
DIS
$212B
| $837K | 0.08% |
7,636
+2,818
| +58% | +$309K |
|
233
Apple
AAPL
$3.56T
| $832K | 0.08% |
21,112
-42,308
| -67% | -$1.67M |
|
234
Advanced Micro Devices
AMD
$245B
| $800K | 0.08% |
43,426
+11,932
| +38% | +$220K |
|
235
Caterpillar
CAT
$198B
| $788K | 0.08% |
6,212
+888
| +17% | +$113K |
|
|
SFUN
236
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $734K | 0.07% |
10,270
+18
| +0.2% | +$1.29K |
|
237
Micron Technology
MU
$147B
| $628K | 0.06% |
19,840
-3,318
| -14% | -$105K |
|
|
DESP
238
DELISTED
Despegar.com
DESP
| $615K | 0.06% |
49,633
+70
| +0.1% | +$867 |
|
|
SECO
239
DELISTED
Secoo Holding Limited ADR
SECO
| $590K | 0.06% |
6,510
+387
| +6% | +$35.1K |
|
240
Nucor
NUE
$33.8B
| $564K | 0.05% |
10,929
+9,721
| +805% | +$502K |
|
|
CYOU
241
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $541K | 0.05% |
29,652
+8
| +0% | +$146 |
|
242
Verizon
VZ
$187B
| $496K | 0.05% |
+8,836
| New | +$496K |
|
243
Charles Schwab
SCHW
$167B
| $493K | 0.05% |
11,904
+1,892
| +19% | +$78.4K |
|
244
State Street
STT
$32B
| $489K | 0.05% |
7,768
+2,192
| +39% | +$138K |
|
245
Invesco
IVZ
$9.81B
| $485K | 0.05% |
29,048
+8,744
| +43% | +$146K |
|
246
TSMC
TSM
$1.26T
| $478K | 0.05% |
12,990
+3,982
| +44% | +$147K |
|
247
Teradyne
TER
$19.1B
| $469K | 0.05% |
14,992
+1,754
| +13% | +$54.9K |
|
248
Lumentum
LITE
$10.4B
| $463K | 0.05% |
11,044
+3,030
| +38% | +$127K |
|
249
Salesforce
CRM
$239B
| $457K | 0.04% |
3,344
+1,352
| +68% | +$185K |
|
250
IBM
IBM
$232B
| $422K | 0.04% |
3,891
-2,691
| -41% | -$292K |
|