PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
335
Reduced
272
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Autohome
ATHM
$3.38B
| $8.72M | 0.68% |
101,797
-157,213
| -61% | -$13.5M |
|
52
Carvana
CVNA
$50.8B
| $8.7M | 0.68% |
139,073
-54,270
| -28% | -$3.4M |
|
53
Adobe
ADBE
$146B
| $8.57M | 0.67% |
29,089
+28,492
| +4,773% | +$8.39M |
|
54
HDFC Bank
HDB
$181B
| $8.56M | 0.67% |
65,824
+45,322
| +221% | +$5.89M |
|
55
Universal Display
OLED
$6.56B
| $8.48M | 0.66% |
45,070
+44,602
| +9,530% | +$8.39M |
|
56
Comcast
CMCSA
$124B
| $8.39M | 0.65% |
198,510
-28,807
| -13% | -$1.22M |
|
|
WUBA
57
DELISTED
58.COM INC
WUBA
| $8.32M | 0.65% |
133,772
-19,809
| -13% | -$1.23M |
|
58
Vipshop
VIPS
$8.23B
| $7.97M | 0.62% |
923,675
-264,512
| -22% | -$2.28M |
|
|
MOMO
59
Hello Group
MOMO
$1.32B
| $7.77M | 0.6% |
217,042
-32,232
| -13% | -$1.15M |
|
60
Five Below
FIVE
$8.22B
| $7.74M | 0.6% |
+64,480
| New | +$7.74M |
|
61
PetMed Express
PETS
$63M
| $7.53M | 0.59% |
480,314
+176,796
| +58% | +$2.77M |
|
62
Keysight
KEYS
$28.2B
| $7.28M | 0.57% |
81,080
-29,383
| -27% | -$2.64M |
|
63
Lands' End
LE
$417M
| $7M | 0.54% |
572,771
+91,291
| +19% | +$1.12M |
|
64
Sea Limited
SE
$106B
| $6.86M | 0.53% |
206,638
+39,346
| +24% | +$1.31M |
|
65
MakeMyTrip
MMYT
$9.27B
| $5.81M | 0.45% |
234,198
-16,710
| -7% | -$414K |
|
66
iQIYI
IQ
$2.59B
| $5.41M | 0.42% |
262,159
-148,282
| -36% | -$3.06M |
|
67
Genpact
G
$7.77B
| $4.79M | 0.37% |
+125,813
| New | +$4.79M |
|
68
Innovative Industrial Properties
IIPR
$1.53B
| $4.77M | 0.37% |
38,584
-17,887
| -32% | -$2.21M |
|
69
Analog Devices
ADI
$122B
| $4.76M | 0.37% |
42,175
+41,206
| +4,252% | +$4.65M |
|
70
Skyworks Solutions
SWKS
$10.9B
| $4.68M | 0.36% |
60,545
+47,137
| +352% | +$3.64M |
|
71
StoneCo
STNE
$4.41B
| $4.64M | 0.36% |
+156,774
| New | +$4.64M |
|
|
JOBS
72
DELISTED
51job, Inc.
JOBS
| $4.61M | 0.36% |
61,018
-19,312
| -24% | -$1.46M |
|
73
Verizon
VZ
$182B
| $4.58M | 0.36% |
80,292
+41,524
| +107% | +$2.37M |
|
74
Funko
FNKO
$180M
| $4.54M | 0.35% |
+187,424
| New | +$4.54M |
|
75
Shopify
SHOP
$181B
| $4.5M | 0.35% |
14,985
-11,090
| -43% | -$3.33M |
|