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
(+36%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
17.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
264
Increased
497
Reduced
181
Closed
121
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 | |
|---|---|---|---|---|---|---|
|
ORAN
151
DELISTED
Orange
ORAN
| $3.78M | 0.14% |
364,359
+88,995
| +32% | +$924K |
|
|
KL
152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.74M | 0.14% |
76,695
+23,437
| +44% | +$1.14M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $3.74M | 0.14% |
13,727
-12,173
| -47% | -$3.31M |
|
154
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.7M | 0.14% |
260,144
+14,760
| +6% | +$210K |
|
|
PDX
155
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
| $3.7M | 0.14% |
597,384
+33,895
| +6% | +$210K |
|
156
Union Pacific
UNP
$132B
| $3.69M | 0.14% |
18,724
+10,450
| +126% | +$2.06M |
|
157
Innovative Industrial Properties
IIPR
$1.59B
| $3.64M | 0.14% |
29,294
+3,422
| +13% | +$425K |
|
158
XP
XP
$9.43B
| $3.63M | 0.14% |
+87,162
| New | +$3.63M |
|
159
GDS Holdings
GDS
$6.27B
| $3.6M | 0.14% |
44,022
+10,710
| +32% | +$876K |
|
|
MOMO
160
Hello Group
MOMO
$1.34B
| $3.47M | 0.13% |
252,178
+43,733
| +21% | +$602K |
|
161
Lattice Semiconductor
LSCC
$9.03B
| $3.4M | 0.13% |
117,339
+25,772
| +28% | +$746K |
|
162
Procter & Gamble
PG
$373B
| $3.36M | 0.13% |
24,141
+14,141
| +141% | +$1.97M |
|
163
Duke Energy
DUK
$94B
| $3.33M | 0.13% |
37,573
+23,624
| +169% | +$2.09M |
|
|
JNPR
164
DELISTED
Juniper Networks
JNPR
| $3.28M | 0.12% |
152,514
+37,128
| +32% | +$798K |
|
165
JPMorgan Chase
JPM
$835B
| $3.27M | 0.12% |
33,977
+9,725
| +40% | +$936K |
|
166
PepsiCo
PEP
$201B
| $3.23M | 0.12% |
23,276
+9,184
| +65% | +$1.27M |
|
167
Merck
MRK
$210B
| $3.19M | 0.12% |
40,309
+23,686
| +142% | +$1.87M |
|
|
NATI
168
DELISTED
National Instruments Corp
NATI
| $3.12M | 0.12% |
87,347
+19,410
| +29% | +$693K |
|
169
CEVA Inc
CEVA
$534M
| $3.11M | 0.12% |
78,941
+17,098
| +28% | +$673K |
|
170
Calix
CALX
$3.99B
| $3.1M | 0.12% |
174,098
+42,500
| +32% | +$756K |
|
|
GLIBA
171
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.09M | 0.12% |
37,674
+9,180
| +32% | +$752K |
|
172
SK Telecom
SKM
$8.32B
| $3.05M | 0.12% |
82,497
+20,122
| +32% | +$743K |
|
173
Johnson & Johnson
JNJ
$431B
| $3.04M | 0.12% |
20,430
+12,695
| +164% | +$1.89M |
|
174
Lumentum
LITE
$9.92B
| $3.03M | 0.12% |
40,347
+6,385
| +19% | +$480K |
|
|
INFN
175
DELISTED
Infinera Corporation Common Stock
INFN
| $3.03M | 0.12% |
491,399
+120,020
| +32% | +$739K |
|