PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
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
+$690M
Cap. Flow
+$459M
Cap. Flow %
17.46%
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121

Top Buys

1
BABA icon
Alibaba
BABA
$23.6M
2
MTCH icon
Match Group
MTCH
$17.4M
3
AMZN icon
Amazon
AMZN
$15.3M
4
PTON icon
Peloton Interactive
PTON
$14.4M
5
MELI icon
Mercado Libre
MELI
$13.9M

Top Sells

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$15.5M
2
ZM icon
Zoom
ZM
$11.1M
3
IAC icon
IAC Inc
IAC
$7.45M
4
NOW icon
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
MAXR
126
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.23M 0.2%
209,895
+28,021
+15% +$699K
CAT icon
127
Caterpillar
CAT
$198B
$5.21M 0.2%
34,902
+19,885
+132% +$2.97M
FIZZ icon
128
National Beverage
FIZZ
$3.75B
$5.18M 0.2%
+152,294
New +$5.18M
VMW
129
DELISTED
VMware, Inc
VMW
$4.94M 0.19%
34,409
+7,732
+29% +$1.11M
JOYY
130
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.86M 0.18%
60,219
+10,648
+21% +$859K
GS icon
131
Goldman Sachs
GS
$223B
$4.78M 0.18%
23,786
+15,423
+184% +$3.1M
CSCO icon
132
Cisco
CSCO
$264B
$4.75M 0.18%
120,687
+29,388
+32% +$1.16M
CVX icon
133
Chevron
CVX
$310B
$4.64M 0.18%
64,436
+38,572
+149% +$2.78M
AWF
134
AllianceBernstein Global High Income Fund
AWF
$974M
$4.62M 0.18%
439,553
+24,943
+6% +$262K
GLW icon
135
Corning
GLW
$61B
$4.5M 0.17%
138,883
+6,681
+5% +$217K
SNPS icon
136
Synopsys
SNPS
$111B
$4.43M 0.17%
20,712
+18,434
+809% +$3.94M
SBAC icon
137
SBA Communications
SBAC
$21.2B
$4.42M 0.17%
13,877
+3,335
+32% +$1.06M
SINA
138
DELISTED
Sina Corp
SINA
$4.39M 0.17%
103,143
+17,910
+21% +$763K
BLW icon
139
BlackRock Limited Duration Income Trust
BLW
$548M
$4.35M 0.17%
295,690
+16,780
+6% +$247K
DLR icon
140
Digital Realty Trust
DLR
$55.7B
$4.26M 0.16%
29,012
+6,793
+31% +$997K
TMUS icon
141
T-Mobile US
TMUS
$284B
$4.22M 0.16%
36,923
+9,911
+37% +$1.13M
HPE icon
142
Hewlett Packard
HPE
$31B
$4.21M 0.16%
449,118
+109,650
+32% +$1.03M
RVTY icon
143
Revvity
RVTY
$10.1B
$4.13M 0.16%
32,881
+29,758
+953% +$3.73M
WDAY icon
144
Workday
WDAY
$61.7B
$4M 0.15%
18,618
-4,349
-19% -$935K
FUTU icon
145
Futu Holdings
FUTU
$26.1B
$3.81M 0.14%
133,071
-11,456
-8% -$328K
IPHI
146
DELISTED
INPHI CORPORATION
IPHI
$3.8M 0.14%
+33,888
New +$3.8M
TMO icon
147
Thermo Fisher Scientific
TMO
$186B
$3.8M 0.14%
+8,607
New +$3.8M
ANET icon
148
Arista Networks
ANET
$180B
$3.8M 0.14%
293,488
+70,848
+32% +$916K
CIEN icon
149
Ciena
CIEN
$16.5B
$3.79M 0.14%
95,562
+23,290
+32% +$924K
HON icon
150
Honeywell
HON
$136B
$3.79M 0.14%
23,031
+18,534
+412% +$3.05M
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