PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
706
Reduced
411
Closed
141
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $21.2M | 0.44% |
689,741
-281,750
| -29% | -$8.66M |
|
52
Crown Castle
CCI
$42.3B
| $21M | 0.43% |
120,891
+2,560
| +2% | +$444K |
|
53
F5
FFIV
$17.8B
| $20.9M | 0.43% |
104,976
+1,626
| +2% | +$323K |
|
54
Lufax Holding
LU
$2.66B
| $20.7M | 0.43% |
2,971,382
-343,577
| -10% | -$2.4M |
|
55
ThredUp
TDUP
$1.3B
| $20.7M | 0.43% |
955,425
-209,161
| -18% | -$4.54M |
|
56
Airbnb
ABNB
$76.5B
| $20.6M | 0.43% |
122,990
-26,877
| -18% | -$4.51M |
|
57
Procter & Gamble
PG
$370B
| $20.6M | 0.43% |
147,478
+33,616
| +30% | +$4.7M |
|
58
PayPal
PYPL
$66.5B
| $20.6M | 0.43% |
79,080
-18,562
| -19% | -$4.83M |
|
59
Medtronic
MDT
$118B
| $20.4M | 0.42% |
162,709
+37,048
| +29% | +$4.64M |
|
60
Intercontinental Exchange
ICE
$100B
| $20.1M | 0.42% |
175,449
+39,711
| +29% | +$4.56M |
|
61
Nike
NKE
$110B
| $20.1M | 0.42% |
138,438
-47,531
| -26% | -$6.9M |
|
62
eBay
EBAY
$41.2B
| $20.1M | 0.42% |
288,504
-62,367
| -18% | -$4.34M |
|
63
KE Holdings
BEKE
$21.8B
| $19.8M | 0.41% |
1,082,248
-141,535
| -12% | -$2.58M |
|
64
Equinix
EQIX
$74.6B
| $19.7M | 0.41% |
24,939
+416
| +2% | +$329K |
|
65
Duke Energy
DUK
$94.5B
| $19.6M | 0.41% |
201,274
+45,778
| +29% | +$4.47M |
|
66
Upwork
UPWK
$2.18B
| $19.6M | 0.41% |
434,161
-95,016
| -18% | -$4.28M |
|
67
Copart
CPRT
$46.5B
| $19.5M | 0.4% |
140,668
-30,525
| -18% | -$4.23M |
|
68
Amdocs
DOX
$9.31B
| $19.3M | 0.4% |
255,498
+3,955
| +2% | +$299K |
|
|
69
CSX Corp
CSX
$60.2B
| $18.9M | 0.39% |
635,563
+628,162
| +8,488% | +$18.7M |
|
|
CMRC
70
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| $18.9M | 0.39% |
372,794
-81,585
| -18% | -$4.13M |
|
71
Lyft
LYFT
$7.02B
| $18.8M | 0.39% |
350,639
-76,425
| -18% | -$4.1M |
|
72
Booking.com
BKNG
$181B
| $18.4M | 0.38% |
7,756
-1,649
| -18% | -$3.91M |
|
73
Lands' End
LE
$414M
| $18.2M | 0.38% |
774,335
-169,497
| -18% | -$3.99M |
|
74
CarParts.com
PRTS
$62.9M
| $17.8M | 0.37% |
1,140,585
-249,713
| -18% | -$3.9M |
|
75
Chewy
CHWY
$16.8B
| $17.5M | 0.36% |
256,246
-56,092
| -18% | -$3.82M |
|