PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
253
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$11.6M |
| 2 |
Paycom
PAYC
|
$11.3M |
| 3 |
Paylocity
PCTY
|
$11.2M |
| 4 |
Universal Display
OLED
|
$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$15.6M |
| 2 |
RH
RH
|
$15.5M |
| 3 |
Pinduoduo
PDD
|
$14.7M |
| 4 |
MasTec
MTZ
|
$12.7M |
| 5 |
Boot Barn
BOOT
|
$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ericsson
ERIC
$26.2B
| $9.18M | 0.59% |
1,162,941
+603,823
| +108% | +$4.76M |
|
52
Jabil
JBL
$21.8B
| $9.16M | 0.59% |
+221,746
| New | +$9.16M |
|
53
Genpact
G
$7.88B
| $9.14M | 0.59% |
+216,722
| New | +$9.14M |
|
|
GRUB
54
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.88M | 0.57% |
165,029
+36,355
| +28% | +$1.96M |
|
55
Uber
UBER
$194B
| $8.73M | 0.56% |
+232,183
| New | +$8.73M |
|
|
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$1.09B
| $8.68M | 0.56% |
+549,807
| New | +$8.68M |
|
57
Peloton Interactive
PTON
$3.1B
| $8.64M | 0.56% |
+259,054
| New | +$8.64M |
|
|
EAD
58
Allspring Income Opportunities Fund
EAD
$418M
| $8.62M | 0.56% |
+1,024,830
| New | +$8.62M |
|
59
Visa
V
$681B
| $8.58M | 0.55% |
45,691
-5,460
| -11% | -$1.03M |
|
60
Skyworks Solutions
SWKS
$10.9B
| $8.58M | 0.55% |
70,964
-4,188
| -6% | -$506K |
|
61
Keysight
KEYS
$28.4B
| $8.13M | 0.53% |
79,221
+40,321
| +104% | +$4.14M |
|
62
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.08M | 0.52% |
+716,049
| New | +$8.08M |
|
63
Vipshop
VIPS
$8.36B
| $8.03M | 0.52% |
566,623
-279,172
| -33% | -$3.95M |
|
|
MOMO
64
Hello Group
MOMO
$1.33B
| $7.74M | 0.5% |
230,960
+31,670
| +16% | +$1.06M |
|
65
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $7.65M | 0.49% |
+566,170
| New | +$7.65M |
|
66
Verizon
VZ
$184B
| $7.44M | 0.48% |
128,109
+36,487
| +40% | +$2.12M |
|
|
HIX
67
Western Asset High Income Fund II
HIX
$386M
| $7.24M | 0.47% |
+1,054,575
| New | +$7.24M |
|
68
Nike
NKE
$110B
| $7.16M | 0.46% |
+70,681
| New | +$7.16M |
|
69
Chewy
CHWY
$16.8B
| $7.11M | 0.46% |
+252,283
| New | +$7.11M |
|
70
Akamai
AKAM
$11.1B
| $7.1M | 0.46% |
75,778
+43,035
| +131% | +$4.03M |
|
71
American Tower
AMT
$91.9B
| $7.09M | 0.46% |
30,292
+14,479
| +92% | +$3.39M |
|
72
Etsy
ETSY
$5.15B
| $7.08M | 0.46% |
143,477
+4,810
| +3% | +$237K |
|
73
1-800-Flowers.com
FLWS
$339M
| $7.05M | 0.46% |
453,880
+9,630
| +2% | +$150K |
|
74
Wayfair
W
$10.3B
| $7.04M | 0.46% |
72,262
+12,919
| +22% | +$1.26M |
|
75
IAC Inc
IAC
$2.91B
| $6.98M | 0.45% |
28,132
-9,512
| -25% | -$2.36M |
|