PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$39.2M
Cap. Flow %
3.05%
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
335
Reduced
272
Closed
102

Top Buys

1
PAGS icon
PagSeguro Digital
PAGS
$26M
2
PDD icon
Pinduoduo
PDD
$17.5M
3
GLOB icon
Globant
GLOB
$15M
4
HEI icon
HEICO
HEI
$14.9M
5
CDNS icon
Cadence Design Systems
CDNS
$14.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
$17M
2
AWI icon
Armstrong World Industries
AWI
$15.6M
3
PANW icon
Palo Alto Networks
PANW
$14.6M
4
CTRE icon
CareTrust REIT
CTRE
$14.6M
5
AMZN icon
Amazon
AMZN
$14.6M

Sector Composition

1 Consumer Discretionary 28.81%
2 Technology 22.43%
3 Communication Services 11.64%
4 Financials 8.22%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$53.6B
$4.43M 0.34%
185,700
+179,737
+3,014% +$4.29M
TKR icon
77
Timken Company
TKR
$5.22B
$4.37M 0.34%
85,050
+35,399
+71% +$1.82M
NOK icon
78
Nokia
NOK
$23.5B
$4.31M 0.34%
859,500
+686,730
+397% +$3.44M
MNST icon
79
Monster Beverage
MNST
$61.7B
$4.27M 0.33%
+66,842
New +$4.27M
ERIC icon
80
Ericsson
ERIC
$26B
$4.25M 0.33%
447,319
+340,727
+320% +$3.24M
FND icon
81
Floor & Decor
FND
$8.4B
$4.19M 0.33%
+99,888
New +$4.19M
WH icon
82
Wyndham Hotels & Resorts
WH
$6.57B
$4.12M 0.32%
+73,985
New +$4.12M
SSNC icon
83
SS&C Technologies
SSNC
$21.1B
$4.09M 0.32%
70,950
-181,293
-72% -$10.4M
SINA
84
DELISTED
Sina Corp
SINA
$4.04M 0.31%
93,747
-17,715
-16% -$764K
BILI icon
85
Bilibili
BILI
$9.16B
$4.03M 0.31%
+247,901
New +$4.03M
SPOT icon
86
Spotify
SPOT
$143B
$4.01M 0.31%
+27,441
New +$4.01M
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.1B
$3.94M 0.31%
196,721
+194,818
+10,237% +$3.9M
CMPR icon
88
Cimpress
CMPR
$1.48B
$3.85M 0.3%
42,329
+10,062
+31% +$914K
JOYY
89
JOYY Inc. American Depositary Shares
JOYY
$3.06B
$3.7M 0.29%
53,144
-7,934
-13% -$553K
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.35M 0.26%
160,876
-13,925
-8% -$290K
T icon
91
AT&T
T
$207B
$3M 0.23%
89,406
+69,610
+352% +$2.33M
QD
92
Qudian
QD
$769M
$2.99M 0.23%
399,017
-63,552
-14% -$476K
CSCO icon
93
Cisco
CSCO
$267B
$2.89M 0.22%
52,758
+19,031
+56% +$1.04M
AMT icon
94
American Tower
AMT
$93.2B
$2.89M 0.22%
14,117
-19,177
-58% -$3.92M
JMIA
95
Jumia Technologies
JMIA
$960M
$2.83M 0.22%
+107,279
New +$2.83M
PGR icon
96
Progressive
PGR
$144B
$2.68M 0.21%
33,518
+32,660
+3,807% +$2.61M
COMM icon
97
CommScope
COMM
$3.6B
$2.62M 0.2%
166,689
+115,345
+225% +$1.81M
AXP icon
98
American Express
AXP
$226B
$2.54M 0.2%
20,619
+11,808
+134% +$1.46M
TTD icon
99
Trade Desk
TTD
$26.2B
$2.54M 0.2%
11,174
-272
-2% -$61.9K
NMIH icon
100
NMI Holdings
NMIH
$3.05B
$2.5M 0.19%
88,113
-83,543
-49% -$2.37M
2 3
4
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