PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.1%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$420M
AUM Growth
+$144M
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| 1 |
Alibaba
BABA
|
$13.7M |
| 2 |
Baidu
BIDU
|
$9.88M |
| 3 |
JD.com
JD
|
$7.06M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$6.4M |
| 5 |
SINA
Sina Corp
SINA
|
$6.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.9M |
| 2 |
CSX Corp
CSX
|
$1.61M |
| 3 |
Microchip Technology
MCHP
|
$1.61M |
| 4 |
Veeva Systems
VEEV
|
$1.55M |
| 5 |
Albemarle
ALB
|
$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Communication Services | 23.58% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
76
DELISTED
Medidata Solutions, Inc.
MDSO
| $834K | 0.2% |
10,686
-798
| -7% | -$62.3K |
|
77
Apple
AAPL
$3.56T
| $833K | 0.2% |
21,692
-30,652
| -59% | -$1.18M |
|
|
TRVG
78
trivago
TRVG
$233M
| $832K | 0.2% |
15,347
+5,480
| +56% | +$297K |
|
|
COR
79
DELISTED
Coresite Realty Corporation
COR
| $831K | 0.2% |
7,429
+3,314
| +81% | +$371K |
|
80
Essent Group
ESNT
$6.29B
| $824K | 0.2% |
20,361
-3,818
| -16% | -$155K |
|
81
Guidewire Software
GWRE
$18.3B
| $821K | 0.2% |
+10,556
| New | +$821K |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $821K | 0.2% |
5,637
+3,973
| +239% | +$579K |
|
|
VNET
83
VNET Group
VNET
$2.06B
| $778K | 0.19% |
136,843
+58,608
| +75% | +$333K |
|
84
Visa
V
$681B
| $749K | 0.18% |
7,133
+2,173
| +44% | +$228K |
|
85
AT&T
T
$212B
| $709K | 0.17% |
24,028
+9,591
| +66% | +$283K |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $668K | 0.16% |
6,113
+4,033
| +194% | +$441K |
|
87
Simon Property Group
SPG
$59.3B
| $652K | 0.16% |
+4,087
| New | +$652K |
|
88
DuPont de Nemours
DD
$32.3B
| $614K | 0.15% |
4,335
+2,154
| +99% | +$305K |
|
89
JPMorgan Chase
JPM
$835B
| $612K | 0.15% |
6,416
+712
| +12% | +$67.9K |
|
|
LKM
90
DELISTED
Link Motion Inc.
LKM
| $563K | 0.13% |
160,864
+68,904
| +75% | +$241K |
|
91
Caterpillar
CAT
$197B
| $561K | 0.13% |
4,500
+1,975
| +78% | +$246K |
|
92
Goldman Sachs
GS
$227B
| $558K | 0.13% |
2,356
+1,082
| +85% | +$256K |
|
93
Blackstone
BX
$133B
| $547K | 0.13% |
16,585
-2,374
| -13% | -$78.3K |
|
94
Chevron
CVX
$318B
| $547K | 0.13% |
4,660
+495
| +12% | +$58.1K |
|
95
Boeing
BA
$174B
| $542K | 0.13% |
+2,135
| New | +$542K |
|
96
UnitedHealth
UNH
$281B
| $540K | 0.13% |
2,760
+60
| +2% | +$11.7K |
|
97
American Express
AXP
$230B
| $534K | 0.13% |
5,905
+2,530
| +75% | +$229K |
|
98
McDonald's
MCD
$226B
| $528K | 0.13% |
+3,371
| New | +$528K |
|
99
Procter & Gamble
PG
$373B
| $518K | 0.12% |
5,700
+2,550
| +81% | +$232K |
|
100
Perrigo
PRGO
$3.2B
| $508K | 0.12% |
5,900
+700
| +13% | +$60.3K |
|