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
Cap. Flow
+$972M
Cap. Flow %
17.96%
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52

Top Buys

1
BABA icon
Alibaba
BABA
$59.8M
2
JD icon
JD.com
JD
$41.3M
3
MELI icon
Mercado Libre
MELI
$35.1M
4
NTES icon
NetEase
NTES
$34.7M
5
BEKE icon
KE Holdings
BEKE
$19.5M

Top Sells

1
FUTU icon
Futu Holdings
FUTU
$27.8M
2
TCOM icon
Trip.com Group
TCOM
$21.9M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$12.1M
4
GDV icon
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
AVY icon
301
Avery Dennison
AVY
$13.1B
$2.37M 0.04%
+12,905
New +$2.37M
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
$2.28M 0.04%
40,497
+32,493
+406% +$1.83M
MSTR icon
303
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.15M 0.04%
31,720
+9,190
+41% +$624K
AMAT icon
304
Applied Materials
AMAT
$130B
$1.94M 0.04%
14,530
-43,497
-75% -$5.81M
MA icon
305
Mastercard
MA
$528B
$1.92M 0.04%
5,393
+870
+19% +$310K
TDC icon
306
Teradata
TDC
$1.99B
$1.89M 0.03%
48,952
+14,212
+41% +$548K
PLUG icon
307
Plug Power
PLUG
$1.69B
$1.87M 0.03%
52,258
+51,412
+6,077% +$1.84M
NEPT
308
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1.84M 0.03%
1,004
+712
+244% +$1.3M
VRT icon
309
Vertiv
VRT
$47.4B
$1.83M 0.03%
91,542
-61,307
-40% -$1.23M
SYNA icon
310
Synaptics
SYNA
$2.7B
$1.82M 0.03%
13,443
+3,903
+41% +$528K
LOW icon
311
Lowe's Companies
LOW
$151B
$1.82M 0.03%
9,548
+1,848
+24% +$351K
UCTT icon
312
Ultra Clean Holdings
UCTT
$1.11B
$1.79M 0.03%
30,795
+8,934
+41% +$518K
TLND
313
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.76M 0.03%
27,711
+8,041
+41% +$512K
FDX icon
314
FedEx
FDX
$53.7B
$1.7M 0.03%
5,982
+5,467
+1,062% +$1.55M
TXN icon
315
Texas Instruments
TXN
$171B
$1.66M 0.03%
8,808
+2,265
+35% +$428K
ZYNE
316
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.66M 0.03%
356,876
+227,624
+176% +$1.06M
DESP
317
DELISTED
Despegar.com
DESP
$1.63M 0.03%
119,979
+3,125
+3% +$42.6K
SPY icon
318
SPDR S&P 500 ETF Trust
SPY
$660B
$1.62M 0.03%
+4,088
New +$1.62M
ACN icon
319
Accenture
ACN
$159B
$1.61M 0.03%
5,813
+1,477
+34% +$408K
MP icon
320
MP Materials
MP
$11.2B
$1.56M 0.03%
43,404
+29,982
+223% +$1.08M
ONTO icon
321
Onto Innovation
ONTO
$5.1B
$1.55M 0.03%
23,524
+6,828
+41% +$448K
SY
322
So-Young International
SY
$371M
$1.54M 0.03%
156,534
+21,409
+16% +$211K
TLS icon
323
Telos
TLS
$456M
$1.52M 0.03%
+40,118
New +$1.52M
FCN icon
324
FTI Consulting
FCN
$5.46B
$1.52M 0.03%
+10,829
New +$1.52M
HHR
325
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.51M 0.03%
44,610
+4,458
+11% +$151K
11 12
13
14 15