PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$690M
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
ServiceNow
NOW
|
$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EchoStar
SATS
$19.3B
| $1.29M | 0.05% |
51,878
+19,166
| +59% | +$477K |
|
|
LX
252
LexinFintech Holdings
LX
$1.02B
| $1.26M | 0.05% |
183,754
+27,705
| +18% | +$190K |
|
253
Meta Platforms (Facebook)
META
$1.89T
| $1.25M | 0.05% |
4,789
-26,353
| -85% | -$6.89M |
|
|
ORBC
254
DELISTED
ORBCOMM, Inc.
ORBC
| $1.25M | 0.05% |
367,609
+96,368
| +36% | +$327K |
|
|
HHR
255
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.24M | 0.05% |
50,556
+8,807
| +21% | +$215K |
|
256
TSMC
TSM
$1.26T
| $1.23M | 0.05% |
15,197
-36,675
| -71% | -$2.97M |
|
|
BITA
257
DELISTED
Bitauto Holdings Limited
BITA
| $1.22M | 0.05% |
77,599
+13,509
| +21% | +$213K |
|
|
LORL
258
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.2M | 0.05% |
65,734
+12,650
| +24% | +$231K |
|
259
Oracle
ORCL
$654B
| $1.19M | 0.05% |
19,879
+1,932
| +11% | +$115K |
|
260
Comcast
CMCSA
$125B
| $1.18M | 0.04% |
25,518
+4,355
| +21% | +$201K |
|
|
SOGO
261
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.1M | 0.04% |
124,327
+21,684
| +21% | +$193K |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | 0.04% |
32,993
+124
| +0.4% | +$4.11K |
|
263
Lockheed Martin
LMT
$108B
| $1.09M | 0.04% |
2,846
+650
| +30% | +$249K |
|
264
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.08M | 0.04% |
14,740
+880
| +6% | +$64.4K |
|
265
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.04% |
3,289
+670
| +26% | +$211K |
|
266
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.04% |
16,729
-55,596
| -77% | -$3.35M |
|
267
Accenture
ACN
$159B
| $998K | 0.04% |
4,423
+406
| +10% | +$91.6K |
|
268
Pinterest
PINS
$25.8B
| $988K | 0.04% |
+23,818
| New | +$988K |
|
|
BZUN
269
Baozun
BZUN
$207M
| $977K | 0.04% |
30,094
+5,230
| +21% | +$170K |
|
270
Palo Alto Networks
PANW
$130B
| $967K | 0.04% |
23,736
+22,836
| +2,537% | +$930K |
|
|
HZNP
271
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $963K | 0.04% |
+12,404
| New | +$963K |
|
272
RTX Corp
RTX
$211B
| $961K | 0.04% |
16,716
-6,421
| -28% | -$369K |
|
|
SCPL
273
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $961K | 0.04% |
+59,291
| New | +$961K |
|
274
Fortinet
FTNT
$60.4B
| $953K | 0.04% |
40,460
-241,175
| -86% | -$5.68M |
|
275
Cognex
CGNX
$7.55B
| $948K | 0.04% |
14,590
+7,639
| +110% | +$496K |
|