PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.3M
3
+$35M
4
RGTI icon
Rigetti Computing
RGTI
+$22.2M
5
FTNT icon
Fortinet
FTNT
+$20.8M

Top Sells

1
+$32M
2
+$25.5M
3
+$22.1M
4
VRNS icon
Varonis Systems
VRNS
+$19.9M
5
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M

Sector Composition

1 Technology 55.72%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
226
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$6.67M 0.08%
+242,845
NPFD icon
227
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
$6.66M 0.08%
333,500
+57,190
EXG icon
228
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$6.63M 0.08%
728,030
+122,464
ADX icon
229
Adams Diversified Equity Fund
ADX
$2.79B
$6.58M 0.08%
295,117
+52,577
HYT icon
230
BlackRock Corporate High Yield Fund
HYT
$1.51B
$6.55M 0.08%
+690,043
LYFT icon
231
Lyft
LYFT
$9.17B
$6.52M 0.08%
296,294
+21,586
NBXG
232
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.18B
$6.52M 0.08%
423,731
+50,761
BTZ icon
233
BlackRock Credit Allocation Income Trust
BTZ
$1.01B
$6.51M 0.08%
589,680
+98,122
ETW
234
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$6.51M 0.08%
719,334
+129,270
IGD
235
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$457M
$6.49M 0.08%
1,094,468
+153,165
EMD
236
Western Asset Emerging Markets Debt Fund
EMD
$617M
$6.43M 0.08%
623,598
+105,855
NFJ
237
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$6.39M 0.08%
491,498
+98,415
FTHY
238
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$519M
$6.39M 0.08%
441,008
+78,094
MEGI
239
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$720M
$6.37M 0.08%
433,767
-888,815
BGY icon
240
BlackRock Enhanced International Dividend Trust
BGY
$527M
$6.23M 0.07%
+1,083,718
TYG
241
Tortoise Energy Infrastructure Corp
TYG
$910M
$6.21M 0.07%
144,252
+25,478
BIT icon
242
BlackRock Multi-Sector Income Trust
BIT
$581M
$6.2M 0.07%
+463,248
ACIW icon
243
ACI Worldwide
ACIW
$4.73B
$6.2M 0.07%
117,473
-26,270
USA icon
244
Liberty All-Star Equity Fund
USA
$1.82B
$6.19M 0.07%
976,416
+185,706
RA
245
Brookfield Real Assets Income Fund
RA
$731M
$6.13M 0.07%
459,065
+81,788
DASH icon
246
DoorDash
DASH
$97B
$6.05M 0.07%
22,259
+573
TRMB icon
247
Trimble
TRMB
$19.9B
$5.93M 0.07%
72,710
+26,238
PEO
248
Adams Natural Resources Fund
PEO
$586M
$5.86M 0.07%
272,359
+60,228
EMO
249
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$5.84M 0.07%
+130,103
EXPE icon
250
Expedia Group
EXPE
$32.3B
$5.83M 0.07%
27,300
+2,108
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