PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+36%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
265
Increased
499
Reduced
180
Closed
120
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
ServiceNow
NOW
|
$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
GE Aerospace
GE
$293B
| – | – |
-15,266
| Closed | -$104K |
|
|
HES
1052
DELISTED
Hess
HES
| – | – |
-15,230
| Closed | -$788K |
|
1053
Global X Video Games & Esports ETF
HERO
$155M
| – | – |
-1,496
| Closed | -$34K |
|
1054
Howmet Aerospace
HWM
$70.3B
| – | – |
-7,888
| Closed | -$125K |
|
1055
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-152
| Closed | -$35K |
|
1056
iShares US Technology ETF
IYW
$22.9B
| – | – |
-128
| Closed | -$34K |
|
1057
Loews
L
$20.1B
| – | – |
-22,931
| Closed | -$785K |
|
1058
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-25,136
| Closed | -$795K |
|
1059
NOV
NOV
$4.82B
| – | – |
-65,035
| Closed | -$795K |
|
1060
Novanta
NOVT
$4.05B
| – | – |
-3,352
| Closed | -$357K |
|
1061
United Airlines
UAL
$34.4B
| – | – |
-28,513
| Closed | -$986K |
|
1062
Unum
UNM
$12.4B
| – | – |
-59,799
| Closed | -$991K |
|
|
WRK
1063
DELISTED
WestRock Company
WRK
| – | – |
-24,852
| Closed | -$702K |
|
|
OGI
1064
Organigram Holdings
OGI
$217M
| $0 | ﹤0.01% |
101,300
+10,130
| +11% | – |
|