PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
335
Reduced
272
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $37.6M | 2.92% | 221,800 +19,444 | +10% | +$3.29M |
|
2
Mercado Libre
MELI
$125B
| $30.8M | 2.39% | 50,270 -15,668 | -24% | -$9.58M |
|
|
3
PagSeguro Digital
PAGS
$2.62B
| $26M | 2.03% | +668,208 | New | +$26M |
|
4
JD.com
JD
$44.1B
| $26M | 2.02% | 858,836 -45,951 | -5% | -$1.39M |
|
5
Baidu
BIDU
$32.8B
| $24.6M | 1.91% | 209,192 +83,858 | +67% | +$9.84M |
|
6
Copart
CPRT
$47.2B
| $23.7M | 1.84% | 316,913 +138,144 | +77% | +$10.3M |
|
7
PayPal
PYPL
$67.1B
| $23M | 1.79% | 200,691 -38,169 | -16% | -$4.37M |
|
8
Trip.com Group
TCOM
$48.2B
| $21.4M | 1.67% | 580,627 -79,421 | -12% | -$2.93M |
|
|
9
Pinduoduo
PDD
$171B
| $21.3M | 1.66% | 1,034,178 +848,296 | +456% | +$17.5M |
|
10
NetEase
NTES
$86.2B
| $21.2M | 1.65% | 83,009 -9,958 | -11% | -$2.55M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.3M | 1.27% | 429,300 -60,853 | -12% | -$2.31M |
|
|
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $15.7M | 1.22% | 366,745 -157,531 | -30% | -$6.76M |
|
|
13
Cadence Design Systems
CDNS
$95.5B
| $15.2M | 1.18% | 214,071 +209,381 | +4,464% | +$14.8M |
|
|
14
Globant
GLOB
$2.96B
| $15M | 1.17% | +148,648 | New | +$15M |
|
|
15
HEICO
HEI
$43.4B
| $14.9M | 1.16% | +111,452 | New | +$14.9M |
|
16
Paycom
PAYC
$12.8B
| $14.7M | 1.14% | 64,765 -21,871 | -25% | -$4.96M |
|
17
Veeva Systems
VEEV
$44B
| $14.7M | 1.14% | 90,458 -32,570 | -26% | -$5.28M |
|
18
Atlassian
TEAM
$46.6B
| $14.4M | 1.12% | 109,882 -51,813 | -32% | -$6.78M |
|
19
ServiceNow
NOW
$190B
| $14.2M | 1.1% | 51,721 +51,125 | +8,578% | +$14M |
|
20
Ubiquiti
UI
$32B
| $14.1M | 1.1% | 107,132 +3,059 | +3% | +$402K |
|
|
BZUN
21
Baozun
BZUN
$196M
| $14M | 1.09% | 281,581 +145,122 | +106% | +$7.23M |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $13.8M | 1.07% | 116,635 +36,303 | +45% | +$4.28M |
|
23
EPAM Systems
EPAM
$9.82B
| $13M | 1.01% | 75,368 +75,148 | +34,158% | +$13M |
|
24
Upland Software
UPLD
$81.4M
| $13M | 1.01% | +284,777 | New | +$13M |
|
25
New Oriental
EDU
$7.85B
| $12.9M | 1.01% | 133,872 +28,568 | +27% | +$2.76M |
|