PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$5.41B
(+28%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
700
Reduced
252
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 | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $41.1M | 0.76% |
17,642
+992
| +6% | +$2.31M |
|
27
Verizon
VZ
$183B
| $40.8M | 0.75% |
701,218
+163,292
| +30% | +$9.5M |
|
28
PayPal
PYPL
$65.9B
| $40.7M | 0.75% |
167,546
-11,328
| -6% | -$2.75M |
|
29
Uber
UBER
$195B
| $40.1M | 0.74% |
736,378
+41,664
| +6% | +$2.27M |
|
30
1-800-Flowers.com
FLWS
$349M
| $40.1M | 0.74% |
1,450,662
+43,537
| +3% | +$1.2M |
|
31
Shutterstock
SSTK
$730M
| $39.6M | 0.73% |
444,414
+24,960
| +6% | +$2.22M |
|
32
Amazon
AMZN
$2.41T
| $39.3M | 0.73% |
12,696
+535
| +4% | +$1.66M |
|
33
Carvana
CVNA
$50.2B
| $39.2M | 0.73% |
149,572
+8,412
| +6% | +$2.21M |
|
34
eBay
EBAY
$40.9B
| $38.7M | 0.71% |
631,299
+35,642
| +6% | +$2.18M |
|
35
Chewy
CHWY
$16.5B
| $38M | 0.7% |
448,353
+25,185
| +6% | +$2.13M |
|
36
Vipshop
VIPS
$8.28B
| $37.9M | 0.7% |
1,270,932
+89,629
| +8% | +$2.68M |
|
|
XLNX
37
DELISTED
Xilinx Inc
XLNX
| $37.5M | 0.69% |
302,473
+55,743
| +23% | +$6.91M |
|
38
Skyworks Solutions
SWKS
$10.8B
| $37.2M | 0.69% |
202,956
+36,863
| +22% | +$6.76M |
|
39
Keysight
KEYS
$28.4B
| $37.2M | 0.69% |
259,082
+47,056
| +22% | +$6.75M |
|
40
AT&T
T
$206B
| $36.7M | 0.68% |
1,213,835
+277,054
| +30% | +$8.39M |
|
41
Chegg
CHGG
$159M
| $34.8M | 0.64% |
406,050
-11,296
| -3% | -$968K |
|
42
PetMed Express
PETS
$62.8M
| $34.7M | 0.64% |
986,396
+55,410
| +6% | +$1.95M |
|
|
NBIS
43
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $33.9M | 0.63% |
528,877
+33,548
| +7% | +$2.15M |
|
44
Nokia
NOK
$23.5B
| $33.4M | 0.62% |
8,434,968
+1,560,797
| +23% | +$6.18M |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$466M
| $33.3M | 0.62% |
503,007
+28,245
| +6% | +$1.87M |
|
46
American Tower
AMT
$93.3B
| $32.1M | 0.59% |
134,226
+24,363
| +22% | +$5.82M |
|
47
Bilibili
BILI
$9.15B
| $31.9M | 0.59% |
298,284
-15,787
| -5% | -$1.69M |
|
48
Netflix
NFLX
$516B
| $31.6M | 0.58% |
60,493
+3,390
| +6% | +$1.77M |
|
49
Akamai
AKAM
$11B
| $31.1M | 0.57% |
305,109
+55,423
| +22% | +$5.65M |
|
50
Vroom, Inc. Common Stock
VRM
$146M
| $28.7M | 0.53% |
737,068
+41,400
| +6% | +$1.61M |
|