PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
+14.82%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$276M
AUM Growth
-$690M
Cap. Flow
-$695M
Cap. Flow %
-251.69%
Top 10 Hldgs %
30.93%
Holding
621
New
77
Increased
388
Reduced
51
Closed
104

Top Buys

1
BABA icon
Alibaba
BABA
$10.6M
2
JD icon
JD.com
JD
$7.53M
3
BIDU icon
Baidu
BIDU
$7.22M
4
NTES icon
NetEase
NTES
$6.28M
5
TCOM icon
Trip.com Group
TCOM
$5.86M

Top Sells

1
CHKP icon
Check Point Software Technologies
CHKP
$41.2M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$40.8M
3
QLYS icon
Qualys
QLYS
$39.5M
4
GEN icon
Gen Digital
GEN
$39.1M
5
GIMO
Gigamon Inc.
GIMO
$38M

Sector Composition

1 Consumer Discretionary 32.19%
2 Communication Services 18.87%
3 Technology 12.48%
4 Industrials 7.61%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTS icon
326
Virtus Investment Partners
VRTS
$1.31B
$34K 0.01%
+310
New +$34K
GOV
327
DELISTED
Government Properties Income Trust
GOV
$34K 0.01%
1,910
+159
+9% +$2.83K
FAX
328
abrdn Asia-Pacific Income Fund
FAX
$678M
$33K 0.01%
1,108
+101
+10% +$3.01K
RWT
329
Redwood Trust
RWT
$823M
$33K 0.01%
1,958
+163
+9% +$2.75K
AMP icon
330
Ameriprise Financial
AMP
$46.1B
$32K 0.01%
+254
New +$32K
USB icon
331
US Bancorp
USB
$75.9B
$32K 0.01%
+634
New +$32K
JPS
332
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$32K 0.01%
3,146
+287
+10% +$2.92K
CYS
333
DELISTED
CYS Investments Inc.
CYS
$32K 0.01%
3,818
+347
+10% +$2.91K
AB icon
334
AllianceBernstein
AB
$4.29B
$31K 0.01%
1,323
+120
+10% +$2.81K
PMT
335
PennyMac Mortgage Investment
PMT
$1.1B
$31K 0.01%
1,706
+141
+9% +$2.56K
AWF
336
AllianceBernstein Global High Income Fund
AWF
$974M
$29K 0.01%
2,291
+189
+9% +$2.39K
FSP
337
Franklin Street Properties
FSP
$174M
$29K 0.01%
2,704
+34
+1% +$365
MAIN icon
338
Main Street Capital
MAIN
$5.95B
$29K 0.01%
766
+63
+9% +$2.39K
HASI icon
339
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$28K 0.01%
1,244
+113
+10% +$2.54K
RPT
340
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K 0.01%
2,108
+191
+10% +$2.45K
MNR
341
DELISTED
Monmouth Real Estate Investment Corp
MNR
$27K 0.01%
1,810
+149
+9% +$2.22K
SUN icon
342
Sunoco
SUN
$6.95B
$26K 0.01%
872
+71
+9% +$2.12K
EVV
343
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$25K 0.01%
1,810
+164
+10% +$2.27K
CMO
344
DELISTED
Capstead Mortgage Corp.
CMO
$25K 0.01%
2,414
+200
+9% +$2.07K
SABA
345
Saba Capital Income & Opportunities Fund II
SABA
$257M
$23K 0.01%
1,764
+155
+10% +$2.02K
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$23K 0.01%
1,259
+29
+2% +$530
ARR
347
Armour Residential REIT
ARR
$1.78B
$22K 0.01%
183
+15
+9% +$1.8K
BTZ icon
348
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$22K 0.01%
1,648
+136
+9% +$1.82K
MFIC icon
349
MidCap Financial Investment
MFIC
$1.22B
$22K 0.01%
1,151
+92
+9% +$1.76K
HYT icon
350
BlackRock Corporate High Yield Fund
HYT
$1.48B
$21K 0.01%
1,969
+179
+10% +$1.91K
12 13
14
15 16