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
Cap. Flow
+$976M
Cap. Flow %
18.03%
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
700
Reduced
252
Closed
52

Top Buys

1
BABA icon
Alibaba
BABA
$59.8M
2
JD icon
JD.com
JD
$41.3M
3
MELI icon
Mercado Libre
MELI
$35.1M
4
NTES icon
NetEase
NTES
$34.7M
5
BEKE icon
KE Holdings
BEKE
$19.5M

Top Sells

1
FUTU icon
Futu Holdings
FUTU
$27.8M
2
TCOM icon
Trip.com Group
TCOM
$21.9M
3
AOD
abrdn Total Dynamic Dividend Fund
AOD
$12.1M
4
GDV icon
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
PTON icon
51
Peloton Interactive
PTON
$3.09B
$28.6M 0.53%
253,998
+14,323
+6% +$1.61M
AAPL icon
52
Apple
AAPL
$3.52T
$28.3M 0.52%
231,506
+69,404
+43% +$8.48M
JMIA
53
Jumia Technologies
JMIA
$959M
$27.3M 0.5%
769,739
+25,407
+3% +$901K
CPRT icon
54
Copart
CPRT
$46.5B
$27M 0.5%
248,415
+10,142
+4% +$1.1M
TMUS icon
55
T-Mobile US
TMUS
$283B
$27M 0.5%
215,333
+39,095
+22% +$4.9M
MXIM
56
DELISTED
Maxim Integrated Products
MXIM
$26.9M 0.5%
294,339
+54,824
+23% +$5.01M
MRVL icon
57
Marvell Technology
MRVL
$53.6B
$25.7M 0.48%
525,385
+54,710
+12% +$2.68M
STMP
58
DELISTED
Stamps.com, Inc.
STMP
$25.7M 0.47%
128,643
-2,227
-2% -$444K
CHTR icon
59
Charter Communications
CHTR
$35.7B
$23.8M 0.44%
38,533
+6,988
+22% +$4.31M
GRUB
60
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.3M 0.43%
388,907
+21,840
+6% +$1.31M
FFIV icon
61
F5
FFIV
$17.6B
$23.2M 0.43%
111,394
+20,236
+22% +$4.22M
QRVO icon
62
Qorvo
QRVO
$8.38B
$23.2M 0.43%
127,198
+23,098
+22% +$4.22M
UNH icon
63
UnitedHealth
UNH
$277B
$21.8M 0.4%
58,689
+22,765
+63% +$8.47M
MMYT icon
64
MakeMyTrip
MMYT
$9.47B
$21.3M 0.39%
673,526
+33,043
+5% +$1.04M
CMRC
65
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$21M 0.39%
363,847
+20,430
+6% +$1.18M
MSFT icon
66
Microsoft
MSFT
$3.74T
$20.7M 0.38%
87,672
+33,174
+61% +$7.82M
HON icon
67
Honeywell
HON
$135B
$20.1M 0.37%
92,617
+54,645
+144% +$11.9M
HD icon
68
Home Depot
HD
$405B
$19.8M 0.37%
64,864
+25,356
+64% +$7.74M
DOX icon
69
Amdocs
DOX
$9.29B
$19.7M 0.37%
281,528
+51,140
+22% +$3.59M
GWPH
70
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.6M 0.36%
90,267
+46,237
+105% +$10M
CCI icon
71
Crown Castle
CCI
$42.3B
$19.4M 0.36%
112,523
+20,420
+22% +$3.51M
OZON
72
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$19.1M 0.35%
340,755
+51,015
+18% +$2.86M
TCOM icon
73
Trip.com Group
TCOM
$46.6B
$18.9M 0.35%
477,712
-552,733
-54% -$21.9M
DADA
74
DELISTED
Dada Nexus
DADA
$18.8M 0.35%
692,950
+39,173
+6% +$1.06M
V icon
75
Visa
V
$677B
$18.3M 0.34%
86,435
+33,275
+63% +$7.04M
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