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
Cap. Flow
-$73.4M
Cap. Flow %
-1.57%
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$28.9M
2
PG icon
Procter & Gamble
PG
+$25.9M
3
NU icon
Nu Holdings
NU
+$24.7M
4
NKE icon
Nike
NKE
+$23.3M
5
CSCO icon
Cisco
CSCO
+$21.9M

Top Sells

1
NTES icon
NetEase
NTES
+$40.6M
2
AMD icon
Advanced Micro Devices
AMD
+$40.5M
3
JD icon
JD.com
JD
+$39.6M
4
STMP
Stamps.com, Inc.
STMP
+$32.7M
5
MELI icon
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
IONQ icon
351
IonQ
IONQ
$13.1B
$2.18M 0.05%
+130,468
New +$2.18M
JOBS
352
DELISTED
51job, Inc.
JOBS
$2.17M 0.05%
44,287
-12,747
-22% -$623K
SUI icon
353
Sun Communities
SUI
$16.3B
$2.15M 0.05%
10,238
+3,353
+49% +$704K
PEGA icon
354
Pegasystems
PEGA
$9.75B
$2.15M 0.05%
42,950
+8,238
+24% +$412K
ZH
355
Zhihu
ZH
$441M
$2.14M 0.05%
64,498
-42,152
-40% -$1.4M
NDAQ icon
356
Nasdaq
NDAQ
$54.4B
$2.14M 0.05%
35,178
-2,160
-6% -$131K
FUTU icon
357
Futu Holdings
FUTU
$26.2B
$2.09M 0.04%
48,164
-23,328
-33% -$1.01M
ADBE icon
358
Adobe
ADBE
$150B
$2.08M 0.04%
3,664
+1,878
+105% +$1.06M
WB icon
359
Weibo
WB
$3B
$2.08M 0.04%
66,987
-26,773
-29% -$829K
MGA icon
360
Magna International
MGA
$13B
$2.05M 0.04%
+24,842
New +$2.05M
AXON icon
361
Axon Enterprise
AXON
$57.5B
$2.04M 0.04%
14,363
+1,284
+10% +$182K
GXO icon
362
GXO Logistics
GXO
$5.83B
$2.04M 0.04%
24,664
-4,228
-15% -$350K
GRWG icon
363
GrowGeneration
GRWG
$92.6M
$2.02M 0.04%
154,830
+20,004
+15% +$261K
CRM icon
364
Salesforce
CRM
$240B
$2.01M 0.04%
7,914
+4,394
+125% +$1.12M
DSU icon
365
BlackRock Debt Strategies Fund
DSU
$549M
$1.98M 0.04%
169,495
+2,356
+1% +$27.6K
TUYA
366
Tuya Inc
TUYA
$1.56B
$1.94M 0.04%
311,016
-192,481
-38% -$1.2M
MAR icon
367
Marriott International Class A Common Stock
MAR
$71.7B
$1.94M 0.04%
11,719
+3,503
+43% +$578K
CUBE icon
368
CubeSmart
CUBE
$9.29B
$1.93M 0.04%
33,897
+8,603
+34% +$489K
SBNY
369
DELISTED
Signature Bank
SBNY
$1.9M 0.04%
+5,997
New +$1.9M
NOVT icon
370
Novanta
NOVT
$4.14B
$1.85M 0.04%
13,333
-2,401
-15% -$334K
HLT icon
371
Hilton Worldwide
HLT
$64.7B
$1.8M 0.04%
11,567
+4,667
+68% +$728K
EQR icon
372
Equity Residential
EQR
$25.4B
$1.8M 0.04%
19,639
+2,733
+16% +$250K
U icon
373
Unity
U
$19.2B
$1.79M 0.04%
17,515
-869
-5% -$88.6K
BRO icon
374
Brown & Brown
BRO
$30.8B
$1.79M 0.04%
+25,405
New +$1.79M
GOOG icon
375
Alphabet (Google) Class C
GOOG
$2.9T
$1.76M 0.04%
12,140
+160
+1% +$23.1K
13 14
15
16 17