PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$99.7M
(+1.8%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
337
Increased
638
Reduced
343
Closed
110
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$62.6M |
| 2 |
Pinduoduo
PDD
|
$46.6M |
| 3 |
ThredUp
TDUP
|
$33.9M |
| 4 |
Upwork
UPWK
|
$30.8M |
| 5 |
LOGC
ContextLogic
LOGC
|
$28.5M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$84.7M |
| 2 |
NetEase
NTES
|
$53.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.7M |
| 4 |
TripAdvisor
TRIP
|
$41.2M |
| 5 |
Groupon
GRPN
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Technology | 24.83% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $14.5M | 0.26% |
228,631
+76,885
| +51% | +$4.87M |
|
127
iQIYI
IQ
$2.61B
| $14.5M | 0.26% |
929,798
+211,256
| +29% | +$3.29M |
|
|
TIGR
128
UP Fintech Holding
TIGR
$2.18B
| $14.4M | 0.26% |
+495,615
| New | +$14.4M |
|
129
Vodafone
VOD
$28.5B
| $14.3M | 0.26% |
836,032
-50,767
| -6% | -$870K |
|
130
Futu Holdings
FUTU
$26.1B
| $14.2M | 0.26% |
79,407
+37,828
| +91% | +$6.77M |
|
131
ConocoPhillips
COP
$116B
| $14.1M | 0.26% |
231,177
+111,024
| +92% | +$6.76M |
|
|
TUYA
132
Tuya Inc
TUYA
$1.53B
| $14M | 0.25% |
572,456
-143,607
| -20% | -$3.52M |
|
|
JMIA
133
Jumia Technologies
JMIA
$1.09B
| $13.9M | 0.25% |
457,472
-312,267
| -41% | -$9.47M |
|
134
BCE
BCE
$23.1B
| $13.7M | 0.25% |
+278,389
| New | +$13.7M |
|
|
ETG
135
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $13.7M | 0.25% |
650,627
+148,600
| +30% | +$3.12M |
|
136
Broadcom
AVGO
$1.58T
| $13.4M | 0.24% |
281,560
+7,130
| +3% | +$340K |
|
137
MakeMyTrip
MMYT
$9.56B
| $13.4M | 0.24% |
445,823
-227,703
| -34% | -$6.84M |
|
|
HIO
138
Western Asset High Income Opportunity Fund
HIO
$375M
| $13M | 0.24% |
2,462,114
+538,106
| +28% | +$2.84M |
|
139
Jazz Pharmaceuticals
JAZZ
$7.86B
| $13M | 0.24% |
+72,934
| New | +$13M |
|
140
Cisco
CSCO
$264B
| $12.9M | 0.23% |
243,979
-5,646
| -2% | -$299K |
|
141
WM Technology
MAPS
$126M
| $12.7M | 0.23% |
711,626
-38,394
| -5% | -$686K |
|
142
Arista Networks
ANET
$180B
| $12.6M | 0.23% |
557,440
+38,704
| +7% | +$876K |
|
|
PCI
143
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $12.6M | 0.23% |
563,467
+168,956
| +43% | +$3.78M |
|
144
Innovative Industrial Properties
IIPR
$1.61B
| $12.4M | 0.23% |
65,157
-27,317
| -30% | -$5.22M |
|
145
Hewlett Packard
HPE
$31B
| $12.1M | 0.22% |
829,090
+80,783
| +11% | +$1.18M |
|
146
Dell
DELL
$84.4B
| $12M | 0.22% |
238,275
+1,075
| +0.5% | +$54.3K |
|
147
Tilray
TLRY
$1.31B
| $11.9M | 0.22% |
657,038
+540,124
| +462% | +$9.77M |
|
148
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $11.5M | 0.21% |
273,811
-201,613
| -42% | -$8.43M |
|
|
FTCH
149
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $11.3M | 0.2% |
223,480
-112,728
| -34% | -$5.68M |
|
150
Spotify
SPOT
$146B
| $11.1M | 0.2% |
40,426
-7,649
| -16% | -$2.11M |
|