PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+14.82%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$276M
AUM Growth
-$690M
(-71%)
Cap. Flow
-$695M
Cap. Flow
% of AUM
-251.69%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104
Top Buys
| 1 |
Alibaba
BABA
|
$10.6M |
| 2 |
JD.com
JD
|
$7.53M |
| 3 |
Baidu
BIDU
|
$7.22M |
| 4 |
NetEase
NTES
|
$6.28M |
| 5 |
Trip.com Group
TCOM
|
$5.86M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$41.2M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$40.8M |
| 3 |
Qualys
QLYS
|
$39.5M |
| 4 |
Gen Digital
GEN
|
$39.1M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$38M |
Sector Composition
| 1 | Consumer Discretionary | 32.19% |
| 2 | Communication Services | 18.87% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 7.61% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
76
trivago
TRVG
$237M
| $1.17M | 0.42% |
+9,867
| New | +$1.17M |
|
|
BITA
77
DELISTED
Bitauto Holdings Limited
BITA
| $1.16M | 0.42% |
40,331
+28,336
| +236% | +$814K |
|
78
Lands' End
LE
$414M
| $1.13M | 0.41% |
76,086
+58,267
| +327% | +$868K |
|
79
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.41% |
31,672
-34,835
| -52% | -$1.24M |
|
|
JOBS
80
DELISTED
51job, Inc.
JOBS
| $1.02M | 0.37% |
22,798
+16,052
| +238% | +$717K |
|
81
Cimpress
CMPR
$1.49B
| $961K | 0.35% |
10,167
+8,631
| +562% | +$816K |
|
82
Shopify
SHOP
$182B
| $911K | 0.33% |
104,880
+71,880
| +218% | +$624K |
|
83
Essent Group
ESNT
$6.2B
| $898K | 0.33% |
24,179
-13,164
| -35% | -$489K |
|
|
MDSO
84
DELISTED
Medidata Solutions, Inc.
MDSO
| $898K | 0.33% |
+11,484
| New | +$898K |
|
85
Dave & Buster's
PLAY
$838M
| $863K | 0.31% |
12,977
-8,500
| -40% | -$565K |
|
86
Zebra Technologies
ZBRA
$15.5B
| $863K | 0.31% |
+8,590
| New | +$863K |
|
|
LOGM
87
DELISTED
LogMein, Inc.
LOGM
| $859K | 0.31% |
8,224
+6,251
| +317% | +$653K |
|
88
New Oriental
EDU
$7.98B
| $857K | 0.31% |
+12,169
| New | +$857K |
|
89
MACOM Technology Solutions
MTSI
$9.69B
| $842K | 0.31% |
+15,111
| New | +$842K |
|
|
90
Check Point Software Technologies
CHKP
$20.6B
| $771K | 0.28% |
7,072
-377,935
| -98% | -$41.2M |
|
|
CYOU
91
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $730K | 0.26% |
18,836
+13,191
| +234% | +$511K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $679K | 0.25% |
4,505
+387
| +9% | +$58.3K |
|
93
Blackstone
BX
$131B
| $632K | 0.23% |
18,959
+1,464
| +8% | +$48.8K |
|
94
Charles Schwab
SCHW
$175B
| $539K | 0.2% |
12,571
-21,532
| -63% | -$923K |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $527K | 0.19% |
25,917
+11,506
| +80% | +$234K |
|
96
JPMorgan Chase
JPM
$824B
| $521K | 0.19% |
5,704
+1,384
| +32% | +$126K |
|
97
Icon
ICLR
$14B
| $508K | 0.18% |
+5,200
| New | +$508K |
|
98
UnitedHealth
UNH
$279B
| $500K | 0.18% |
2,700
+300
| +13% | +$55.6K |
|
99
3M
MMM
$81B
| $485K | 0.18% |
2,787
+275
| +11% | +$47.9K |
|
100
Cisco
CSCO
$268B
| $478K | 0.17% |
15,303
-1,064,961
| -99% | -$33.3M |
|