PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+16.1%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$420M
AUM Growth
+$144M
(+52%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
639
New
122
Increased
218
Reduced
186
Closed
113
Top Buys
| 1 |
Alibaba
BABA
|
+$13.7M |
| 2 |
Baidu
BIDU
|
+$9.88M |
| 3 |
JD.com
JD
|
+$7.06M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$6.4M |
| 5 |
SINA
Sina Corp
SINA
|
+$6.27M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.9M |
| 2 |
CSX Corp
CSX
|
+$1.61M |
| 3 |
Microchip Technology
MCHP
|
+$1.61M |
| 4 |
Veeva Systems
VEEV
|
+$1.55M |
| 5 |
Albemarle
ALB
|
+$1.5M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Communication Services | 23.58% |
| 3 | Technology | 9.08% |
| 4 | Industrials | 6% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTA
251
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $110K | 0.03% |
9,274
+8,118
| +702% | +$96.3K |
|
|
ACP
252
abrdn Income Credit Strategies Fund
ACP
$742M
| $109K | 0.03% |
7,678
+7,346
| +2,213% | +$104K |
|
253
AGNC Investment
AGNC
$10.8B
| $109K | 0.03% |
5,038
-3,779
| -43% | -$81.8K |
|
|
VER
254
DELISTED
VEREIT, Inc.
VER
| $107K | 0.03% |
2,562
-2,522
| -50% | -$105K |
|
255
Viper Energy
VNOM
$6.32B
| $106K | 0.03% |
+5,691
| New | +$106K |
|
256
Kimco Realty
KIM
$15.3B
| $105K | 0.03% |
+5,463
| New | +$105K |
|
|
WNRL
257
DELISTED
Western Refining Logistics, LP
WNRL
| $100K | 0.02% |
3,891
-692
| -15% | -$17.8K |
|
|
OAK
258
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $97K | 0.02% |
2,036
-435
| -18% | -$20.7K |
|
259
W.P. Carey
WPC
$14.7B
| $95K | 0.02% |
1,433
-1,404
| -49% | -$93.1K |
|
260
Intercontinental Exchange
ICE
$99.5B
| $93K | 0.02% |
1,365
+455
| +50% | +$31K |
|
|
EEQ
261
DELISTED
Enbridge Energy Management Llc
EEQ
| $93K | 0.02% |
6,814
-628
| -8% | -$8.57K |
|
|
DST
262
DELISTED
DST Systems Inc.
DST
| $93K | 0.02% |
1,701
+809
| +91% | +$44.2K |
|
263
Cheniere Energy
CQP
$25.9B
| $92K | 0.02% |
+3,204
| New | +$92K |
|
264
Nasdaq
NDAQ
$54.5B
| $92K | 0.02% |
3,591
+1,233
| +52% | +$31.6K |
|
265
Ares Capital
ARCC
$15.9B
| $91K | 0.02% |
5,580
-859
| -13% | -$14K |
|
266
DigitalBridge
DBRG
$2.08B
| $90K | 0.02% |
+1,795
| New | +$90K |
|
267
Gaming and Leisure Properties
GLPI
$13.6B
| $90K | 0.02% |
2,456
-8,096
| -77% | -$297K |
|
268
Virtu Financial
VIRT
$3.26B
| $88K | 0.02% |
5,436
+2,192
| +68% | +$35.5K |
|
269
Lamar Advertising Co
LAMR
$13B
| $85K | 0.02% |
1,272
-1,206
| -49% | -$80.6K |
|
270
Macerich
MAC
$4.68B
| $85K | 0.02% |
+1,547
| New | +$85K |
|
|
BGX
271
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $82K | 0.02% |
5,164
+4,983
| +2,753% | +$79.1K |
|
272
NNN REIT
NNN
$8.12B
| $82K | 0.02% |
+1,960
| New | +$82K |
|
|
BRW
273
Saba Capital Income & Opportunities Fund
BRW
$351M
| $80K | 0.02% |
7,729
+6,581
| +573% | +$68.1K |
|
274
Omega Healthcare
OHI
$12.8B
| $80K | 0.02% |
+2,546
| New | +$80K |
|
|
LPT
275
DELISTED
Liberty Property Trust
LPT
| $79K | 0.02% |
+1,937
| New | +$79K |
|