PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+32%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
113
Increased
432
Reduced
237
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.1B
| $10.5M | 0.54% | 104,519 +8,505 | +9% | +$857K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.54% | 81,381 +258 | +0.3% | +$33K |
|
53
Akamai
AKAM
$11.3B
| $10M | 0.52% | 93,400 -3,003 | -3% | -$322K |
|
|
HIO
54
Western Asset High Income Opportunity Fund
HIO
$378M
| $9.89M | 0.51% | 2,140,745 +88,036 | +4% | +$407K |
|
55
Tencent Music
TME
$37.8B
| $9.66M | 0.5% | 717,521 +561,819 | +361% | +$7.56M |
|
|
KC
56
Kingsoft Cloud Holdings
KC
$4.04B
| $9.6M | 0.5% | +304,662 | New | +$9.6M |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $9.6M | 0.49% | 1,786,931 +73,485 | +4% | +$395K |
|
|
MXIM
58
DELISTED
Maxim Integrated Products
MXIM
| $9.53M | 0.49% | 157,236 +129,821 | +474% | +$7.87M |
|
59
PagSeguro Digital
PAGS
$2.62B
| $9.41M | 0.49% | 266,165 +47,868 | +22% | +$1.69M |
|
|
ISD
60
PGIM High Yield Bond Fund
ISD
$486M
| $9.38M | 0.48% | 708,855 +29,150 | +4% | +$386K |
|
|
EMD
61
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $9.32M | 0.48% | 756,446 +31,108 | +4% | +$383K |
|
|
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $9.23M | 0.48% | 1,198,627 +49,294 | +4% | +$380K |
|
|
GHY
63
PGIM Global High Yield Fund
GHY
$546M
| $9.2M | 0.47% | 723,221 +29,739 | +4% | +$378K |
|
|
EVV
64
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.19M | 0.47% | 815,213 +33,526 | +4% | +$378K |
|
65
Liberty All-Star Equity Fund
USA
$1.95B
| $9.11M | 0.47% | 1,592,818 +65,504 | +4% | +$375K |
|
66
Marvell Technology
MRVL
$54.2B
| $9.1M | 0.47% | 259,454 -64,125 | -20% | -$2.25M |
|
67
Spotify
SPOT
$140B
| $8.95M | 0.46% | 34,656 +12,419 | +56% | +$3.21M |
|
|
EFR
68
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $8.75M | 0.45% | 773,118 +31,791 | +4% | +$360K |
|
69
Fiverr
FVRR
$870M
| $8.7M | 0.45% | +117,883 | New | +$8.7M |
|
70
Gabelli Dividend & Income Trust
GDV
$2.39B
| $8.67M | 0.45% | 492,348 +20,245 | +4% | +$356K |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $8.63M | 0.44% | 755,377 +31,062 | +4% | +$355K |
|
|
VTA
72
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.59M | 0.44% | 965,171 +39,693 | +4% | +$353K |
|
73
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $8.54M | 0.44% | 1,081,186 +44,464 | +4% | +$351K |
|
74
Charter Communications
CHTR
$36.3B
| $8.49M | 0.44% | 16,648 +3,418 | +26% | +$1.74M |
|
75
Advanced Micro Devices
AMD
$264B
| $8.3M | 0.43% | 157,871 +94,370 | +149% | +$4.96M |
|