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
PDT
351
John Hancock Premium Dividend Fund
PDT
$657M
$21K 0.01%
1,282
+106
+9% +$1.74K
VVR icon
352
Invesco Senior Income Trust
VVR
$555M
$21K 0.01%
4,742
+392
+9% +$1.74K
PEI
353
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$21K 0.01%
127
+11
+9% +$1.82K
MTGE
354
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$21K 0.01%
1,169
+96
+9% +$1.73K
GMLP
355
DELISTED
Golar LNG Partners LP
GMLP
$20K 0.01%
1,041
+85
+9% +$1.63K
BBN icon
356
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$20K 0.01%
891
+81
+10% +$1.82K
LDP icon
357
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$20K 0.01%
752
+68
+10% +$1.81K
SMC
358
Summit Midstream Corporation
SMC
$282M
$20K 0.01%
60
+5
+9% +$1.67K
CSR
359
Centerspace
CSR
$1.01B
$19K 0.01%
316
+29
+10% +$1.74K
ENBL
360
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$19K 0.01%
1,245
+103
+9% +$1.57K
BGB
361
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$18K 0.01%
1,169
+106
+10% +$1.63K
BIT icon
362
BlackRock Multi-Sector Income Trust
BIT
$586M
$18K 0.01%
1,009
+91
+10% +$1.62K
DSU icon
363
BlackRock Debt Strategies Fund
DSU
$547M
$18K 0.01%
1,639
+135
+9% +$1.48K
JQC icon
364
Nuveen Credit Strategies Income Fund
JQC
$746M
$18K 0.01%
2,114
+192
+10% +$1.64K
ADAM
365
Adamas Trust, Inc. Common Stock
ADAM
$669M
$18K 0.01%
724
+65
+10% +$1.62K
PCN
366
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$18K 0.01%
1,045
+91
+10% +$1.57K
HIO
367
Western Asset High Income Opportunity Fund
HIO
$375M
$17K 0.01%
3,424
+311
+10% +$1.54K
PHK
368
PIMCO High Income Fund
PHK
$857M
$17K 0.01%
1,973
+77
+4% +$663
RESI
369
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$17K 0.01%
1,372
+124
+10% +$1.54K
BHK icon
370
BlackRock Core Bond Trust
BHK
$707M
$16K 0.01%
1,179
-113
-9% -$1.53K
GBDC icon
371
Golub Capital BDC
GBDC
$3.93B
$16K 0.01%
879
+80
+10% +$1.46K
GHY
372
PGIM Global High Yield Fund
GHY
$547M
$16K 0.01%
1,086
+98
+10% +$1.44K
HIX
373
Western Asset High Income Fund II
HIX
$391M
$16K 0.01%
2,270
+183
+9% +$1.29K
PPT
374
Putnam Premier Income Trust
PPT
$354M
$16K 0.01%
3,003
+148
+5% +$789
PTY icon
375
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$16K 0.01%
1,019
+3
+0.3% +$47
13 14
15
16 17