PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$2.63B
(+36%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
265
Increased
499
Reduced
180
Closed
120
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 | |
|---|---|---|---|---|---|---|
51
Bilibili
BILI
$9.2B
| $14.1M | 0.54% |
339,945
+58,977
| +21% | +$2.45M |
|
52
iQIYI
IQ
$2.61B
| $14.1M | 0.54% |
624,682
+133,498
| +27% | +$3.01M |
|
53
Apple
AAPL
$3.54T
| $14M | 0.53% |
120,784
+99,785
| +475% | +$4.26M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $13.9M | 0.53% |
206,219
+48,983
| +31% | +$3.31M |
|
55
Nokia
NOK
$23.6B
| $13.8M | 0.53% |
3,531,412
+844,300
| +31% | +$3.3M |
|
56
Charter Communications
CHTR
$35.7B
| $13.7M | 0.52% |
21,950
+5,302
| +32% | +$3.31M |
|
57
Keysight
KEYS
$28.4B
| $13.7M | 0.52% |
138,215
+33,696
| +32% | +$3.33M |
|
58
StoneCo
STNE
$4.38B
| $13.4M | 0.51% |
253,338
+43,933
| +21% | +$2.32M |
|
59
American Tower
AMT
$91.9B
| $13.3M | 0.51% |
55,101
-2,752
| -5% | -$665K |
|
|
JMIA
60
Jumia Technologies
JMIA
$958M
| $13.1M | 0.5% |
1,634,432
+417,758
| +34% | +$3.34M |
|
61
Tencent Music
TME
$38.5B
| $12.8M | 0.49% |
868,171
+150,650
| +21% | +$2.22M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.3M | 0.47% |
490,121
+116,380
| +31% | +$2.93M |
|
63
PagSeguro Digital
PAGS
$2.66B
| $12.1M | 0.46% |
321,704
+55,539
| +21% | +$2.09M |
|
64
Autohome
ATHM
$3.44B
| $11.5M | 0.44% |
119,305
+20,707
| +21% | +$1.99M |
|
|
HIO
65
Western Asset High Income Opportunity Fund
HIO
$374M
| $11.1M | 0.42% |
2,269,516
+128,771
| +6% | +$631K |
|
66
Spotify
SPOT
$143B
| $11.1M | 0.42% |
45,806
+11,150
| +32% | +$2.7M |
|
67
Crown Castle
CCI
$42.3B
| $10.9M | 0.42% |
65,569
+20,132
| +44% | +$3.35M |
|
|
KC
68
Kingsoft Cloud Holdings
KC
$3.77B
| $10.9M | 0.41% |
368,634
+63,972
| +21% | +$1.89M |
|
69
Qorvo
QRVO
$8.42B
| $10.5M | 0.4% |
81,336
+14,063
| +21% | +$1.81M |
|
|
ISD
70
PGIM High Yield Bond Fund
ISD
$484M
| $10.4M | 0.39% |
751,495
+42,640
| +6% | +$589K |
|
|
GHY
71
PGIM Global High Yield Fund
GHY
$546M
| $10.2M | 0.39% |
766,727
+43,506
| +6% | +$576K |
|
72
Liberty All-Star Equity Fund
USA
$1.93B
| $10.1M | 0.39% |
1,688,629
+95,811
| +6% | +$576K |
|
|
SABA
73
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $10.1M | 0.39% |
1,894,420
+107,489
| +6% | +$575K |
|
|
AOD
74
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $10.1M | 0.38% |
1,270,726
+72,099
| +6% | +$572K |
|
|
EMD
75
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $9.88M | 0.38% |
801,949
+45,503
| +6% | +$561K |
|