PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMIA
276
Jumia Technologies
JMIA
$1.15B
| $4.25M | 0.09% |
372,907
-9,551
| -2% | -$109K |
|
277
Lam Research
LRCX
$133B
| $4.2M | 0.09% |
58,380
+24,140
| +71% | +$1.74M |
|
278
WM Technology
MAPS
$132M
| $4.15M | 0.09% |
693,387
+42,691
| +7% | +$255K |
|
279
iQIYI
IQ
$2.62B
| $4.07M | 0.09% |
893,208
+135,966
| +18% | +$620K |
|
280
Accenture
ACN
$159B
| $4.06M | 0.09% |
9,790
+940
| +11% | +$390K |
|
281
Village Farms International
VFF
$287M
| $4.06M | 0.09% |
631,957
-53,084
| -8% | -$341K |
|
282
SK Telecom
SKM
$8.27B
| $4.05M | 0.09% |
151,743
+23,627
| +18% | +$630K |
|
283
Fiverr
FVRR
$894M
| $4.03M | 0.09% |
35,444
-9,106
| -20% | -$1.04M |
|
|
CGC
284
Canopy Growth
CGC
$421M
| $4.02M | 0.09% |
46,054
-734
| -2% | -$64.1K |
|
285
PagSeguro Digital
PAGS
$2.78B
| $4.02M | 0.09% |
153,261
-96,335
| -39% | -$2.53M |
|
286
Comcast
CMCSA
$126B
| $3.73M | 0.08% |
74,032
-10,478
| -12% | -$527K |
|
|
BLDP
287
Ballard Power Systems
BLDP
$583M
| $3.61M | 0.08% |
287,451
+91,623
| +47% | +$1.15M |
|
288
Ambarella
AMBA
$3.59B
| $3.58M | 0.08% |
25,473
-22,640
| -47% | -$3.18M |
|
289
Tencent Music
TME
$37.8B
| $3.48M | 0.07% |
508,664
-96,593
| -16% | -$662K |
|
290
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $3.42M | 0.07% |
281,187
+3,900
| +1% | +$47.5K |
|
291
Synopsys
SNPS
$113B
| $3.4M | 0.07% |
9,221
+1,463
| +19% | +$539K |
|
292
Cadence Design Systems
CDNS
$98.3B
| $3.37M | 0.07% |
18,075
+2,319
| +15% | +$432K |
|
293
Bloom Energy
BE
$12.5B
| $3.31M | 0.07% |
151,041
+22,647
| +18% | +$496K |
|
294
IBM
IBM
$239B
| $3.3M | 0.07% |
24,726
+8,510
| +52% | +$1.14M |
|
295
Extra Space Storage
EXR
$31.2B
| $3.29M | 0.07% |
14,520
+6,089
| +72% | +$1.38M |
|
296
Texas Instruments
TXN
$169B
| $3.25M | 0.07% |
17,235
+3,850
| +29% | +$725K |
|
|
FPF
297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $3.22M | 0.07% |
131,363
+1,815
| +1% | +$44.5K |
|
298
AeroVironment
AVAV
$11.8B
| $3.22M | 0.07% |
56,737
+34,103
| +151% | +$1.94M |
|
299
EchoStar
SATS
$23.2B
| $3.21M | 0.07% |
121,639
-107,280
| -47% | -$2.83M |
|
300
Advent Technologies
ADN
$8.65M
| $3.08M | 0.07% |
14,646
+7,559
| +107% | +$1.59M |
|