PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+14.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$298M
(+39%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
24.14%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60
Top Buys
| 1 |
Netflix
NFLX
|
$15.5M |
| 2 |
Weibo
WB
|
$13.2M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$12.5M |
| 4 |
Palo Alto Networks
PANW
|
$12.1M |
| 5 |
SolarEdge
SEDG
|
$11.7M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
$10.5M |
| 2 |
Winnebago Industries
WGO
|
$9.98M |
| 3 |
Universal Display
OLED
|
$9.41M |
| 4 |
CTRL
Control4 Corporation
CTRL
|
$9.22M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$8.45M |
Sector Composition
| 1 | Consumer Discretionary | 31.9% |
| 2 | Communication Services | 17.56% |
| 3 | Technology | 17.14% |
| 4 | Industrials | 6.25% |
| 5 | Healthcare | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
76
trivago
TRVG
$235M
| $2.87M | 0.27% |
82,684
+27,118
| +49% | +$942K |
|
|
SOHU
77
Sohu.com
SOHU
$467M
| $2.68M | 0.25% |
86,662
+18,424
| +27% | +$570K |
|
|
QIWI
78
DELISTED
QIWI PLC
QIWI
| $2.44M | 0.23% |
127,722
+27,160
| +27% | +$519K |
|
|
BZUN
79
Baozun
BZUN
$207M
| $2.18M | 0.21% |
47,472
+10,080
| +27% | +$462K |
|
|
BITA
80
DELISTED
Bitauto Holdings Limited
BITA
| $2.16M | 0.2% |
101,968
+21,672
| +27% | +$458K |
|
81
Edwards Lifesciences
EW
$47.5B
| $2.13M | 0.2% |
45,879
+39,159
| +583% | +$1.82M |
|
82
Cboe Global Markets
CBOE
$24.3B
| $2.06M | 0.19% |
18,033
-29,563
| -62% | -$3.37M |
|
83
Illumina
ILMN
$15.7B
| $2.02M | 0.19% |
8,777
+7,554
| +618% | +$1.74M |
|
84
Mastercard
MA
$528B
| $1.98M | 0.19% |
11,290
+2,017
| +22% | +$353K |
|
|
AMTD
85
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.84M | 0.17% |
31,089
+30,609
| +6,377% | +$1.81M |
|
86
Diamondback Energy
FANG
$40.2B
| $1.82M | 0.17% |
+14,349
| New | +$1.82M |
|
87
VanEck Vietnam ETF
VNM
$586M
| $1.71M | 0.16% |
87,600
-31,596
| -27% | -$618K |
|
88
iShares MSCI Malaysia ETF
EWM
$240M
| $1.69M | 0.16% |
+46,780
| New | +$1.69M |
|
89
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $1.66M | 0.16% |
+30,651
| New | +$1.66M |
|
90
Monolithic Power Systems
MPWR
$41.5B
| $1.65M | 0.16% |
+14,264
| New | +$1.65M |
|
91
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $1.65M | 0.16% |
+36,721
| New | +$1.65M |
|
92
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.63M | 0.15% |
+55,792
| New | +$1.63M |
|
93
iShares Latin America 40 ETF
ILF
$1.78B
| $1.63M | 0.15% |
+43,462
| New | +$1.63M |
|
94
iShares MSCI Thailand ETF
THD
$234M
| $1.62M | 0.15% |
+16,275
| New | +$1.62M |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.62M | 0.15% |
+47,685
| New | +$1.62M |
|
96
iShares MSCI Chile ETF
ECH
$726M
| $1.62M | 0.15% |
+30,467
| New | +$1.62M |
|
97
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.61M | 0.15% |
+35,980
| New | +$1.61M |
|
98
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.61M | 0.15% |
+18,536
| New | +$1.61M |
|
99
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.61M | 0.15% |
+28,322
| New | +$1.61M |
|
100
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.61M | 0.15% |
+33,210
| New | +$1.61M |
|