PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.67%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$760M
AUM Growth
+$760M
(+81%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
28.91%
Holding
642
New
116
Increased
240
Reduced
29
Closed
257
Top Buys
| 1 |
PetMed Express
PETS
|
$9.43M |
| 2 |
Thor Industries
THO
|
$9.14M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$8.58M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$8.34M |
Top Sells
| 1 |
HSNI
HSN, Inc.
HSNI
|
$3.13M |
| 2 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$3.05M |
| 3 |
Lam Research
LRCX
|
$2.98M |
| 4 |
KEM
KEMET Corporation
KEM
|
$2.65M |
| 5 |
Alarm.com
ALRM
|
$2.48M |
Sector Composition
| 1 | Consumer Discretionary | 34.76% |
| 2 | Communication Services | 17.36% |
| 3 | Technology | 11.92% |
| 4 | Financials | 9.63% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
76
DELISTED
Bitauto Holdings Limited
BITA
| $2.55M | 0.34% | 80,296 +9,725 | +14% | +$309K |
|
77
Shopify
SHOP
$184B
| $2.33M | 0.31% | 23,072 +6,764 | +41% | +$683K |
|
78
Cimpress
CMPR
$1.55B
| $2.29M | 0.3% | 19,118 +3,311 | +21% | +$397K |
|
79
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.15M | 0.28% | +115,290 | New | +$2.15M |
|
80
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
| $2.13M | 0.28% | +70,833 | New | +$2.13M |
|
81
VanEck Vietnam ETF
VNM
$596M
| $2.13M | 0.28% | +119,196 | New | +$2.13M |
|
82
Invesco Solar ETF
TAN
$722M
| $2.07M | 0.27% | +82,194 | New | +$2.07M |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $2.06M | 0.27% | +47,124 | New | +$2.06M |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.04M | 0.27% | +46,074 | New | +$2.04M |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.27% | +7,623 | New | +$2.03M |
|
86
iShares MSCI China ETF
MCHI
$7.91B
| $2.03M | 0.27% | +30,492 | New | +$2.03M |
|
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.02M | 0.27% | +19,551 | New | +$2.02M |
|
88
iShares MSCI South Korea ETF
EWY
$5.13B
| $2.01M | 0.27% | +26,880 | New | +$2.01M |
|
89
ARK Innovation ETF
ARKK
$7.45B
| $2.01M | 0.26% | +54,285 | New | +$2.01M |
|
90
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2M | 0.26% | +48,426 | New | +$2M |
|
91
Invesco China Technology ETF
CQQQ
$1.42B
| $1.99M | 0.26% | +32,802 | New | +$1.99M |
|
|
TRVG
92
trivago
TRVG
$237M
| $1.9M | 0.25% | 277,831 +201,096 | +262% | +$1.38M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.23% | 10,064 +3,303 | +49% | +$582K |
|
|
QIWI
94
DELISTED
QIWI PLC
QIWI
| $1.74M | 0.23% | 100,562 +7,971 | +9% | +$138K |
|
95
CBRE Group
CBRE
$48.2B
| $1.71M | 0.23% | 39,597 +33,579 | +558% | +$1.45M |
|
96
MSCI
MSCI
$43.9B
| $1.68M | 0.22% | 13,263 +11,898 | +872% | +$1.5M |
|
97
Monster Beverage
MNST
$60.9B
| $1.65M | 0.22% | 26,067 +22,763 | +689% | +$1.44M |
|
98
HDFC Bank
HDB
$182B
| $1.43M | 0.19% | +14,029 | New | +$1.43M |
|
99
Tyson Foods
TSN
$20.2B
| $1.42M | 0.19% | +17,564 | New | +$1.42M |
|
100
Mastercard
MA
$538B
| $1.4M | 0.18% | 9,273 +6,347 | +217% | +$960K |
|