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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.52B
| $590K | 0.02% |
18,298
+5,031
| +38% | +$162K |
|
|
MDC
302
DELISTED
M.D.C. Holdings, Inc.
MDC
| $580K | 0.02% |
13,314
+4,631
| +53% | +$202K |
|
303
Alphabet (Google) Class C
GOOG
$2.84T
| $579K | 0.02% |
7,900
+1,900
| +32% | +$139K |
|
304
Whirlpool
WHR
$5.28B
| $553K | 0.02% |
3,013
-3,991
| -57% | -$733K |
|
305
American Homes 4 Rent
AMH
$12.9B
| $551K | 0.02% |
19,414
+5,542
| +40% | +$157K |
|
306
KLA
KLAC
$119B
| $542K | 0.02% |
2,804
-35,941
| -93% | -$6.95M |
|
307
Taylor Morrison
TMHC
$7.1B
| $542K | 0.02% |
22,080
+7,680
| +53% | +$189K |
|
308
Tri Pointe Homes
TPH
$3.25B
| $533K | 0.02% |
29,394
+10,224
| +53% | +$185K |
|
309
Public Storage
PSA
$52.2B
| $524K | 0.02% |
2,354
+764
| +48% | +$170K |
|
310
Ventas
VTR
$30.9B
| $524K | 0.02% |
12,526
-17,249
| -58% | -$722K |
|
311
DraftKings
DKNG
$23.1B
| $523K | 0.02% |
+8,472
| New | +$523K |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $523K | 0.02% |
15,002
+4,477
| +43% | +$156K |
|
313
Aptiv
APTV
$17.5B
| $522K | 0.02% |
5,701
-8,483
| -60% | -$777K |
|
314
Extra Space Storage
EXR
$31.3B
| $522K | 0.02% |
4,896
+1,656
| +51% | +$177K |
|
315
Ambarella
AMBA
$3.54B
| $510K | 0.02% |
9,792
+2,452
| +33% | +$128K |
|
316
Intercontinental Exchange
ICE
$99.8B
| $509K | 0.02% |
5,102
+762
| +18% | +$76K |
|
317
KB Home
KBH
$4.63B
| $505K | 0.02% |
13,156
+4,576
| +53% | +$176K |
|
318
Welltower
WELL
$112B
| $500K | 0.02% |
9,098
+3,008
| +49% | +$165K |
|
|
FINV
319
FinVolution Group
FINV
$2B
| $496K | 0.02% |
270,031
+37,205
| +16% | +$68.3K |
|
320
Applied Materials
AMAT
$130B
| $495K | 0.02% |
8,345
-80,715
| -91% | -$4.79M |
|
321
Cerence
CRNC
$399M
| $493K | 0.02% |
10,094
+480
| +5% | +$23.4K |
|
|
VNE
322
DELISTED
Veoneer, Inc.
VNE
| $491K | 0.02% |
33,512
+31,900
| +1,979% | +$467K |
|
|
FARO
323
DELISTED
Faro Technologies
FARO
| $476K | 0.02% |
+7,821
| New | +$476K |
|
324
ON Semiconductor
ON
$20.1B
| $476K | 0.02% |
21,982
-4,745
| -18% | -$103K |
|
325
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $475K | 0.02% |
31,610
+1,500
| +5% | +$22.5K |
|