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 | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.4B
| $6.71M | 0.26% |
23,867
-7,148
| -23% | -$2.01M |
|
102
Visa
V
$681B
| $6.7M | 0.25% |
33,497
+17,221
| +106% | +$3.44M |
|
103
F5
FFIV
$17.8B
| $6.69M | 0.25% |
54,481
+13,260
| +32% | +$1.63M |
|
104
Palomar
PLMR
$3.3B
| $6.65M | 0.25% |
63,767
-25,439
| -29% | -$2.65M |
|
105
UnitedHealth
UNH
$279B
| $6.55M | 0.25% |
21,022
+11,154
| +113% | +$3.48M |
|
|
BIG
106
DELISTED
Big Lots, Inc.
BIG
| $6.38M | 0.24% |
+143,129
| New | +$6.38M |
|
107
Cadence Design Systems
CDNS
$94.6B
| $6.32M | 0.24% |
59,258
+54,734
| +1,210% | +$5.83M |
|
108
Dell
DELL
$83.9B
| $6.21M | 0.24% |
91,737
+22,318
| +32% | +$1.51M |
|
109
Vodafone
VOD
$28.2B
| $6.21M | 0.24% |
462,494
+112,965
| +32% | +$1.52M |
|
110
Entegris
ENTG
$12B
| $6.16M | 0.23% |
+82,818
| New | +$6.16M |
|
|
CHL
111
DELISTED
China Mobile Limited
CHL
| $6.1M | 0.23% |
189,547
+46,240
| +32% | +$1.49M |
|
112
Home Depot
HD
$406B
| $5.96M | 0.23% |
21,462
+14,872
| +226% | +$4.13M |
|
|
DSL
113
DoubleLine Income Solutions Fund
DSL
$1.43B
| $5.78M | 0.22% |
360,942
+20,479
| +6% | +$328K |
|
114
Broadcom
AVGO
$1.42T
| $5.76M | 0.22% |
15,812
+1,586
| +11% | +$578K |
|
115
Dollar General
DG
$24.1B
| $5.72M | 0.22% |
27,267
-5,172
| -16% | -$1.08M |
|
|
JOBS
116
DELISTED
51job, Inc.
JOBS
| $5.67M | 0.22% |
72,708
+12,625
| +21% | +$984K |
|
117
Walmart
WMT
$793B
| $5.62M | 0.21% |
40,182
+24,764
| +161% | +$3.46M |
|
118
Tractor Supply
TSCO
$31.9B
| $5.57M | 0.21% |
+38,824
| New | +$5.57M |
|
|
EFT
119
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $5.55M | 0.21% |
467,584
+26,533
| +6% | +$315K |
|
120
Intel
INTC
$105B
| $5.53M | 0.21% |
106,820
+5,847
| +6% | +$303K |
|
|
NXDT
121
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $5.53M | 0.21% |
638,220
+36,215
| +6% | +$314K |
|
122
Emergent Biosolutions
EBS
$418M
| $5.49M | 0.21% |
+53,139
| New | +$5.49M |
|
123
Nike
NKE
$110B
| $5.41M | 0.21% |
43,110
+22,009
| +104% | +$2.76M |
|
124
McDonald's
MCD
$226B
| $5.37M | 0.2% |
24,458
+14,041
| +135% | +$3.08M |
|
125
BlackRock Debt Strategies Fund
DSU
$549M
| $5.24M | 0.2% |
527,476
+29,930
| +6% | +$297K |
|