PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
706
Reduced
411
Closed
141
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
CSX Corp
CSX
|
$18.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $114M | 2.38% | 1,262,686 -153,547 | -11% | -$13.9M |
|
2
Alibaba
BABA
$322B
| $111M | 2.3% | 749,054 -66,055 | -8% | -$9.78M |
|
3
Mercado Libre
MELI
$125B
| $108M | 2.25% | 64,605 -8,160 | -11% | -$13.7M |
|
4
JD.com
JD
$44.1B
| $97.4M | 2.02% | 1,348,810 -81,605 | -6% | -$5.9M |
|
5
Advanced Micro Devices
AMD
$264B
| $86.6M | 1.8% | 842,078 +8,854 | +1% | +$911K |
|
6
Sea Limited
SE
$110B
| $75.8M | 1.57% | 237,978 -24,643 | -9% | -$7.85M |
|
|
7
Analog Devices
ADI
$124B
| $73.4M | 1.52% | 438,528 +135,875 | +45% | +$22.8M |
|
8
Qualcomm
QCOM
$173B
| $63.8M | 1.32% | 494,504 +9,842 | +2% | +$1.27M |
|
9
NetEase
NTES
$86.2B
| $59.4M | 1.23% | 695,186 +157,053 | +29% | +$13.4M |
|
10
Verizon
VZ
$186B
| $53.7M | 1.11% | 993,759 +83,234 | +9% | +$4.5M |
|
11
Apple
AAPL
$3.45T
| $51.2M | 1.06% | 362,079 +52,460 | +17% | +$7.42M |
|
12
Microsoft
MSFT
$3.77T
| $43.2M | 0.9% | 153,198 +25,065 | +20% | +$7.07M |
|
13
Keysight
KEYS
$28.1B
| $42.6M | 0.88% | 259,165 +4,066 | +2% | +$668K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $42.5M | 0.88% | 217,164 +4,602 | +2% | +$901K |
|
|
DIDI
15
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $41.8M | 0.87% | +5,364,893 | New | +$41.8M |
|
|
16
Baidu
BIDU
$32.8B
| $41.6M | 0.86% | 270,737 -150,028 | -36% | -$23.1M |
|
17
UnitedHealth
UNH
$281B
| $40.5M | 0.84% | 103,558 +22,903 | +28% | +$8.95M |
|
18
AT&T
T
$209B
| $39M | 0.81% | 1,445,534 +26,879 | +2% | +$726K |
|
19
McDonald's
MCD
$224B
| $36.2M | 0.75% | 150,240 +34,232 | +30% | +$8.25M |
|
20
Visa
V
$683B
| $35.9M | 0.75% | 161,361 +34,858 | +28% | +$7.76M |
|
21
Chevron
CVX
$324B
| $35.7M | 0.74% | 351,679 +92,697 | +36% | +$9.4M |
|
22
Ericsson
ERIC
$26.2B
| $34.8M | 0.72% | 3,108,751 +48,102 | +2% | +$539K |
|
23
Honeywell
HON
$139B
| $34.8M | 0.72% | 164,021 +37,934 | +30% | +$8.05M |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $34.2M | 0.71% | 226,402 +5,446 | +2% | +$822K |
|
25
Johnson & Johnson
JNJ
$427B
| $33.6M | 0.7% | 208,074 +47,432 | +30% | +$7.66M |
|