PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
226
DELISTED
51job, Inc.
JOBS
| $5.21M | 0.1% |
83,162
+14,877
| +22% | +$931K |
|
|
SWIR
227
DELISTED
Sierra Wireless
SWIR
| $5.18M | 0.1% |
350,884
+63,749
| +22% | +$941K |
|
|
LORL
228
DELISTED
Loral Space and Communications, Inc.
LORL
| $5.15M | 0.1% |
136,837
+42,055
| +44% | +$1.58M |
|
|
YALA
229
Yalla Group
YALA
$1.19B
| $5.11M | 0.09% |
204,488
+30,324
| +17% | +$758K |
|
230
Gilat Satellite Networks
GILT
$570M
| $5.09M | 0.09% |
486,463
+246,714
| +103% | +$2.58M |
|
231
Inseego
INSG
$199M
| $5.01M | 0.09% |
50,101
+9,103
| +22% | +$910K |
|
232
Digital Turbine
APPS
$483M
| $4.99M | 0.09% |
62,143
-13,444
| -18% | -$1.08M |
|
233
Tencent Music
TME
$37.7B
| $4.98M | 0.09% |
243,021
-232,488
| -49% | -$4.76M |
|
234
Zebra Technologies
ZBRA
$16B
| $4.84M | 0.09% |
9,979
+9,868
| +8,890% | +$4.79M |
|
235
GFL Environmental
GFL
$17.4B
| $4.8M | 0.09% |
+137,471
| New | +$4.8M |
|
236
Axon Enterprise
AXON
$57.2B
| $4.73M | 0.09% |
33,227
+16,992
| +105% | +$2.42M |
|
237
Repligen
RGEN
$7.01B
| $4.7M | 0.09% |
24,163
-12,835
| -35% | -$2.49M |
|
238
Hillenbrand
HI
$1.85B
| $4.69M | 0.09% |
+98,324
| New | +$4.69M |
|
|
FARO
239
DELISTED
Faro Technologies
FARO
| $4.63M | 0.09% |
53,467
+35,260
| +194% | +$3.05M |
|
240
Southern Copper
SCCO
$83.6B
| $4.59M | 0.08% |
+71,088
| New | +$4.59M |
|
|
EGIO
241
DELISTED
Edgio, Inc. Common Stock
EGIO
| $4.58M | 0.08% |
32,099
+5,832
| +22% | +$833K |
|
242
Adams Diversified Equity Fund
ADX
$2.62B
| $4.52M | 0.08% |
+247,739
| New | +$4.52M |
|
243
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $4.47M | 0.08% |
162,564
+52,440
| +48% | +$1.44M |
|
244
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $4.47M | 0.08% |
150,629
+48,590
| +48% | +$1.44M |
|
245
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $4.47M | 0.08% |
155,620
+50,200
| +48% | +$1.44M |
|
246
Micron Technology
MU
$147B
| $4.44M | 0.08% |
50,372
+20,597
| +69% | +$1.82M |
|
247
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $4.42M | 0.08% |
140,244
+45,240
| +48% | +$1.43M |
|
248
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $4.42M | 0.08% |
148,583
+47,930
| +48% | +$1.43M |
|
249
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $4.42M | 0.08% |
155,093
+50,030
| +48% | +$1.43M |
|
250
Teradyne
TER
$19.1B
| $4.4M | 0.08% |
36,195
-41,101
| -53% | -$5M |
|