PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+32%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
113
Increased
432
Reduced
237
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zynex
ZYXI
$49.7M
| $6.47M | 0.33% | +260,226 | New | +$6.47M |
|
|
FTCH
102
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.45M | 0.33% | 373,741 -1,550 | -0.4% | -$26.8K |
|
103
Franco-Nevada
FNV
$36.3B
| $6.37M | 0.33% | +45,594 | New | +$6.37M |
|
104
Amdocs
DOX
$9.41B
| $6.36M | 0.33% | 104,402 +31,367 | +43% | +$1.91M |
|
|
NXDT
105
NexPoint Diversified Real Estate Trust
NXDT
$186M
| $6.33M | 0.33% | 602,005 +24,754 | +4% | +$260K |
|
106
Tradeweb Markets
TW
$26.3B
| $6.21M | 0.32% | 106,827 -18,295 | -15% | -$1.06M |
|
107
Dollar General
DG
$23.9B
| $6.18M | 0.32% | 32,439 +31,809 | +5,049% | +$6.06M |
|
108
Zoom
ZM
$24.4B
| $6.13M | 0.32% | 24,168 -19,811 | -45% | -$5.02M |
|
109
Equinix
EQIX
$76.9B
| $6.04M | 0.31% | 8,605 +783 | +10% | +$550K |
|
110
Intel
INTC
$107B
| $6.04M | 0.31% | 100,973 +27,351 | +37% | +$1.64M |
|
111
F5
FFIV
$18B
| $5.75M | 0.3% | 41,221 +6,270 | +18% | +$874K |
|
112
Cimpress
CMPR
$1.55B
| $5.6M | 0.29% | 73,362 +48,438 | +194% | +$3.7M |
|
113
Vodafone
VOD
$28.8B
| $5.57M | 0.29% | 349,529 +87,226 | +33% | +$1.39M |
|
114
Applied Materials
AMAT
$128B
| $5.38M | 0.28% | 89,060 +58,193 | +189% | +$3.52M |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.42B
| $5.23M | 0.27% | 340,463 +14,002 | +4% | +$215K |
|
|
EFT
116
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $5.03M | 0.26% | 441,051 +18,135 | +4% | +$207K |
|
|
CHL
117
DELISTED
China Mobile Limited
CHL
| $4.82M | 0.25% | 143,307 +32,067 | +29% | +$1.08M |
|
118
BlackRock Debt Strategies Fund
DSU
$550M
| $4.64M | 0.24% | 497,546 +20,459 | +4% | +$191K |
|
119
Broadcom
AVGO
$1.4T
| $4.49M | 0.23% | 14,226 +573 | +4% | +$181K |
|
120
Sprouts Farmers Market
SFM
$13.7B
| $4.44M | 0.23% | +173,407 | New | +$4.44M |
|
|
JOYY
121
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $4.39M | 0.23% | 49,571 +7,760 | +19% | +$687K |
|
|
JOBS
122
DELISTED
51job, Inc.
JOBS
| $4.31M | 0.22% | 60,083 +9,705 | +19% | +$697K |
|
123
Workday
WDAY
$61.6B
| $4.3M | 0.22% | 22,967 +22,706 | +8,700% | +$4.25M |
|
124
DexCom
DXCM
$29.5B
| $4.26M | 0.22% | 10,513 +10,228 | +3,589% | +$4.15M |
|
125
Genmab
GMAB
$15.3B
| $4.26M | 0.22% | 125,749 +123,779 | +6,283% | +$4.19M |
|