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
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Lam Research
LRCX
$130B
| $1.51M | 0.03% |
25,400
-125,470
| -83% | -$7.46M |
|
327
ON Semiconductor
ON
$20.1B
| $1.51M | 0.03% |
36,182
+10,472
| +41% | +$436K |
|
328
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.5M | 0.03% |
+22,648
| New | +$1.5M |
|
329
KLA
KLAC
$119B
| $1.48M | 0.03% |
4,474
+1,246
| +39% | +$411K |
|
330
Regal Rexnord
RRX
$9.66B
| $1.47M | 0.03% |
+10,270
| New | +$1.47M |
|
331
IBM
IBM
$232B
| $1.44M | 0.03% |
11,271
+2,968
| +36% | +$378K |
|
332
Turning Point Brands
TPB
$1.82B
| $1.43M | 0.03% |
27,456
+2,718
| +11% | +$142K |
|
|
DOYU
333
DouYu International Holdings
DOYU
$234M
| $1.41M | 0.03% |
13,546
+778
| +6% | +$80.9K |
|
334
MKS Inc. Common Stock
MKSI
$7.02B
| $1.36M | 0.03% |
7,349
+2,134
| +41% | +$395K |
|
335
Skillz
SKLZ
$114M
| $1.34M | 0.02% |
3,516
+2,581
| +276% | +$982K |
|
336
Cadence Design Systems
CDNS
$95.6B
| $1.33M | 0.02% |
9,708
-42,024
| -81% | -$5.75M |
|
|
BLDP
337
Ballard Power Systems
BLDP
$598M
| $1.32M | 0.02% |
+54,120
| New | +$1.32M |
|
338
Charles River Laboratories
CRL
$8.07B
| $1.3M | 0.02% |
4,498
+2,872
| +177% | +$832K |
|
339
Element Solutions
ESI
$6.33B
| $1.28M | 0.02% |
+69,784
| New | +$1.28M |
|
340
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.02% |
16,456
+4,618
| +39% | +$358K |
|
341
Wipro
WIT
$28.6B
| $1.27M | 0.02% |
399,618
+115,676
| +41% | +$366K |
|
342
Sibanye-Stillwater
SBSW
$6.08B
| $1.26M | 0.02% |
+70,538
| New | +$1.26M |
|
343
Monolithic Power Systems
MPWR
$41.5B
| $1.26M | 0.02% |
3,556
-13,554
| -79% | -$4.78M |
|
344
SiteOne Landscape Supply
SITE
$6.82B
| $1.25M | 0.02% |
+7,306
| New | +$1.25M |
|
345
Open Lending Corp
LPRO
$267M
| $1.24M | 0.02% |
35,089
-16,306
| -32% | -$577K |
|
346
PTC
PTC
$25.6B
| $1.24M | 0.02% |
9,003
+5,589
| +164% | +$769K |
|
347
Yeti Holdings
YETI
$2.95B
| $1.24M | 0.02% |
+17,147
| New | +$1.24M |
|
348
Synopsys
SNPS
$111B
| $1.2M | 0.02% |
4,864
-14,385
| -75% | -$3.56M |
|
|
ABTC
349
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $1.2M | 0.02% |
122
+106
| +663% | +$1.04M |
|
350
Azenta
AZTA
$1.39B
| $1.19M | 0.02% |
14,619
+4,239
| +41% | +$346K |
|