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 | |
|---|---|---|---|---|---|---|
326
Synaptics
SYNA
$2.7B
| $471K | 0.02% |
5,865
+279
| +5% | +$22.4K |
|
327
Equity Residential
EQR
$25.5B
| $468K | 0.02% |
9,138
+2,708
| +42% | +$139K |
|
328
Beyond Meat
BYND
$189M
| $466K | 0.02% |
2,809
+2,749
| +4,582% | +$456K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.02% |
31,142
+10,832
| +53% | +$162K |
|
330
Invitation Homes
INVH
$18.5B
| $465K | 0.02% |
16,662
+5,592
| +51% | +$156K |
|
331
General Motors
GM
$55.5B
| $463K | 0.02% |
15,662
+9,790
| +167% | +$289K |
|
|
HIMX
332
Himax Technologies
HIMX
$1.46B
| $462K | 0.02% |
+130,023
| New | +$462K |
|
|
SPLK
333
DELISTED
Splunk Inc
SPLK
| $461K | 0.02% |
2,456
+136
| +6% | +$25.5K |
|
334
HP
HPQ
$27.4B
| $457K | 0.02% |
24,087
+1,147
| +5% | +$21.8K |
|
|
COHR
335
DELISTED
Coherent Inc
COHR
| $454K | 0.02% |
4,095
+1,671
| +69% | +$185K |
|
336
Intuitive Surgical
ISRG
$167B
| $447K | 0.02% |
+1,890
| New | +$447K |
|
337
Sun Communities
SUI
$16.2B
| $445K | 0.02% |
3,172
+1,072
| +51% | +$150K |
|
338
Healthpeak Properties
DOC
$12.8B
| $444K | 0.02% |
16,376
+5,696
| +53% | +$154K |
|
339
CME Group
CME
$94.4B
| $442K | 0.02% |
2,650
+568
| +27% | +$94.7K |
|
340
Fabrinet
FN
$13.2B
| $440K | 0.02% |
6,993
+1,449
| +26% | +$91.2K |
|
341
STMicroelectronics
STM
$24B
| $440K | 0.02% |
14,354
+683
| +5% | +$20.9K |
|
342
XPO
XPO
$15.4B
| $436K | 0.02% |
14,911
+1,842
| +14% | +$53.9K |
|
|
TLND
343
DELISTED
Talend S.A. American Depositary Shares
TLND
| $429K | 0.02% |
10,990
+523
| +5% | +$20.4K |
|
344
FedEx
FDX
$53.7B
| $428K | 0.02% |
1,707
+75
| +5% | +$18.8K |
|
345
Park Hotels & Resorts
PK
$2.4B
| $427K | 0.02% |
42,826
+14,896
| +53% | +$149K |
|
346
Azenta
AZTA
$1.39B
| $426K | 0.02% |
9,210
+438
| +5% | +$20.3K |
|
347
Mid-America Apartment Communities
MAA
$17B
| $424K | 0.02% |
3,666
+1,236
| +51% | +$143K |
|
348
AvalonBay Communities
AVB
$27.8B
| $421K | 0.02% |
2,826
+936
| +50% | +$139K |
|
349
Microchip Technology
MCHP
$35.6B
| $418K | 0.02% |
8,162
-17,412
| -68% | -$892K |
|
350
Equity Lifestyle Properties
ELS
$12B
| $416K | 0.02% |
6,804
+2,304
| +51% | +$141K |
|