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
Cap. Flow
+$255M
Cap. Flow %
24.14%
Top 10 Hldgs %
27.08%
Holding
548
New
163
Increased
278
Reduced
47
Closed
60

Top Buys

1
NFLX icon
Netflix
NFLX
$15.5M
2
WB icon
Weibo
WB
$13.2M
3
ABMD
Abiomed Inc
ABMD
$12.5M
4
PANW icon
Palo Alto Networks
PANW
$12.1M
5
SEDG icon
SolarEdge
SEDG
$11.7M

Top Sells

1
HTHT icon
Huazhu Hotels Group
HTHT
$10.5M
2
WGO icon
Winnebago Industries
WGO
$9.98M
3
OLED icon
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
VNET
126
VNET Group
VNET
$2.13B
$1.39M 0.13%
200,538
+42,672
+27% +$296K
CYOU
127
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.35M 0.13%
48,276
+10,248
+27% +$286K
AAPL icon
128
Apple
AAPL
$3.56T
$1.32M 0.12%
31,504
+6,624
+27% +$278K
DESP
129
DELISTED
Despegar.com
DESP
$1.3M 0.12%
41,610
+8,848
+27% +$276K
GS icon
130
Goldman Sachs
GS
$223B
$1.09M 0.1%
4,319
+1,674
+63% +$421K
V icon
131
Visa
V
$666B
$1.08M 0.1%
9,062
+5,462
+152% +$653K
MSFT icon
132
Microsoft
MSFT
$3.68T
$1.06M 0.1%
11,577
+7,145
+161% +$651K
CHKP icon
133
Check Point Software Technologies
CHKP
$20.7B
$1.03M 0.1%
10,336
+816
+9% +$81K
INTC icon
134
Intel
INTC
$107B
$1.01M 0.1%
19,338
+11,638
+151% +$605K
JPM icon
135
JPMorgan Chase
JPM
$809B
$963K 0.09%
8,759
+1,339
+18% +$147K
BA icon
136
Boeing
BA
$174B
$764K 0.07%
2,333
-68
-3% -$22.3K
CVX icon
137
Chevron
CVX
$310B
$749K 0.07%
6,504
+1,262
+24% +$145K
DD icon
138
DuPont de Nemours
DD
$32.6B
$745K 0.07%
5,809
+807
+16% +$103K
HD icon
139
Home Depot
HD
$417B
$732K 0.07%
4,111
+388
+10% +$69.1K
WMT icon
140
Walmart
WMT
$801B
$715K 0.07%
24,120
+12,510
+108% +$371K
PEP icon
141
PepsiCo
PEP
$200B
$701K 0.07%
6,430
+3,095
+93% +$337K
CSCO icon
142
Cisco
CSCO
$264B
$694K 0.07%
16,189
+6,459
+66% +$277K
CAT icon
143
Caterpillar
CAT
$198B
$690K 0.07%
4,690
-544
-10% -$80K
RTX icon
144
RTX Corp
RTX
$211B
$689K 0.07%
8,708
+3,784
+77% +$299K
UNH icon
145
UnitedHealth
UNH
$286B
$689K 0.07%
3,222
+117
+4% +$25K
JNJ icon
146
Johnson & Johnson
JNJ
$430B
$683K 0.06%
5,333
+980
+23% +$126K
SEIC icon
147
SEI Investments
SEIC
$10.8B
$651K 0.06%
8,700
-315
-3% -$23.6K
T icon
148
AT&T
T
$212B
$631K 0.06%
23,471
+3,355
+17% +$90.2K
MU icon
149
Micron Technology
MU
$147B
$579K 0.05%
11,119
+2,285
+26% +$119K
ORCL icon
150
Oracle
ORCL
$654B
$576K 0.05%
12,611
+5,961
+90% +$272K
4 5
6
7 8