PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+0.17%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
AUM
$1.05B
AUM Growth
Cap. Flow
+$1.05B
Cap. Flow %
100%
Top 10 Hldgs %
37.79%
Holding
970
New
969
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 75.55%
2 Energy 6.63%
3 Industrials 6.17%
4 Consumer Discretionary 1.25%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOMO
151
Hello Group
MOMO
$1.36B
$234K 0.02%
+14,576
New +$234K
SOHU
152
Sohu.com
SOHU
$468M
$222K 0.02%
+3,887
New +$222K
QIWI
153
DELISTED
QIWI PLC
QIWI
$198K 0.02%
+11,035
New +$198K
VYX icon
154
NCR Voyix
VYX
$1.84B
$197K 0.02%
+13,105
New +$197K
WEX icon
155
WEX
WEX
$5.88B
$192K 0.02%
+2,172
New +$192K
PAY
156
DELISTED
Verifone Systems Inc
PAY
$190K 0.02%
+6,764
New +$190K
VRNT icon
157
Verint Systems
VRNT
$1.23B
$188K 0.02%
+9,081
New +$188K
HPY
158
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$187K 0.02%
+1,971
New +$187K
BX icon
159
Blackstone
BX
$133B
$185K 0.02%
+6,315
New +$185K
WB icon
160
Weibo
WB
$2.85B
$173K 0.02%
+8,880
New +$173K
CCI icon
161
Crown Castle
CCI
$41.8B
$166K 0.02%
+1,929
New +$166K
EVTC icon
162
Evertec
EVTC
$2.2B
$164K 0.02%
+9,826
New +$164K
ACIW icon
163
ACI Worldwide
ACIW
$5.17B
$153K 0.01%
+7,146
New +$153K
QUNR
164
DELISTED
Qunar Cayman Islands Limited
QUNR
$142K 0.01%
+2,685
New +$142K
JOBS
165
DELISTED
51job, Inc.
JOBS
$140K 0.01%
+4,748
New +$140K
BITA
166
DELISTED
Bitauto Holdings Limited
BITA
$137K 0.01%
+4,837
New +$137K
WELL icon
167
Welltower
WELL
$112B
$132K 0.01%
+1,941
New +$132K
GDOT icon
168
Green Dot
GDOT
$762M
$119K 0.01%
+7,227
New +$119K
JOYY
169
JOYY Inc. American Depositary Shares
JOYY
$3.2B
$116K 0.01%
+1,860
New +$116K
NLY icon
170
Annaly Capital Management
NLY
$14.2B
$111K 0.01%
+2,967
New +$111K
NLSN
171
DELISTED
Nielsen Holdings plc
NLSN
$108K 0.01%
+2,320
New +$108K
FDS icon
172
Factset
FDS
$14.1B
$105K 0.01%
+642
New +$105K
VTR icon
173
Ventas
VTR
$30.9B
$104K 0.01%
+1,844
New +$104K
LSAK icon
174
Lesaka Technologies
LSAK
$377M
$103K 0.01%
+7,650
New +$103K
OPK icon
175
Opko Health
OPK
$1.07B
$102K 0.01%
+10,109
New +$102K