PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
224
Increased
661
Reduced
446
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grab
GRAB
$20.1B
| $20.8M | 0.45% |
+2,919,232
| New | +$20.8M |
|
52
Newmont
NEM
$82.8B
| $20.8M | 0.44% |
335,132
-137,735
| -29% | -$8.54M |
|
53
Coupang
CPNG
$51.6B
| $20.1M | 0.43% |
685,798
+259,883
| +61% | +$7.64M |
|
|
DIDI
54
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $19.7M | 0.42% |
3,951,145
-1,413,748
| -26% | -$7.04M |
|
55
KE Holdings
BEKE
$21.8B
| $18.5M | 0.4% |
921,028
-161,220
| -15% | -$3.24M |
|
56
Arista Networks
ANET
$173B
| $18.4M | 0.39% |
127,782
+92,377
| +261% | -$1.99M |
|
57
NVIDIA
NVDA
$4.15T
| $18.2M | 0.39% |
61,818
-64,152
| -51% | -$18.9M |
|
58
Amdocs
DOX
$9.31B
| $17.7M | 0.38% |
237,063
-18,435
| -7% | -$1.38M |
|
59
BCE
BCE
$22.9B
| $17.7M | 0.38% |
339,751
+56,985
| +20% | +$2.97M |
|
60
Intel
INTC
$105B
| $16.9M | 0.36% |
329,087
+59,268
| +22% | +$3.05M |
|
61
Broadcom
AVGO
$1.42T
| $16.5M | 0.35% |
24,748
-3,974
| -14% | -$2.64M |
|
62
Hewlett Packard
HPE
$29.9B
| $16.3M | 0.35% |
1,031,314
+173,278
| +20% | +$2.73M |
|
|
NXDT
63
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $15.9M | 0.34% |
1,170,696
+668,624
| +133% | +$9.08M |
|
|
OXLC
64
Oxford Lane Capital
OXLC
$1.78B
| $15.7M | 0.34% |
2,037,488
+31,584
| +2% | +$244K |
|
65
Expedia Group
EXPE
$26.3B
| $15M | 0.32% |
83,028
-18,559
| -18% | -$3.35M |
|
66
Trip.com Group
TCOM
$46.6B
| $14.8M | 0.32% |
600,829
-88,912
| -13% | -$2.19M |
|
67
Vodafone
VOD
$28.2B
| $14.7M | 0.32% |
987,747
+138,573
| +16% | +$2.07M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $14.4M | 0.31% |
238,241
-147,883
| -38% | -$8.95M |
|
69
Liberty All-Star Equity Fund
USA
$1.93B
| $14.1M | 0.3% |
1,685,006
+23,360
| +1% | +$196K |
|
|
VMW
70
DELISTED
VMware, Inc
VMW
| $13.8M | 0.3% |
119,478
+51,388
| +75% | +$5.95M |
|
71
Booking.com
BKNG
$181B
| $13.6M | 0.29% |
5,676
-2,080
| -27% | -$4.99M |
|
72
Liquidity Services
LQDT
$824M
| $13.4M | 0.29% |
608,929
-29,588
| -5% | -$653K |
|
73
Qorvo
QRVO
$8.42B
| $13.2M | 0.28% |
84,645
-13,939
| -14% | -$2.18M |
|
|
EAD
74
Allspring Income Opportunities Fund
EAD
$418M
| $13.2M | 0.28% |
1,443,251
+20,017
| +1% | +$183K |
|
75
Groupon
GRPN
$990M
| $13.2M | 0.28% |
568,767
+193,315
| +51% | +$4.48M |
|