PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nu Holdings
NU
$71.5B
| $18.8M | 0.45% |
2,430,959
-197,688
| -8% | -$1.53M |
|
52
Amdocs
DOX
$9.41B
| $18.1M | 0.43% |
220,413
-16,650
| -7% | -$1.37M |
|
53
BCE
BCE
$23.3B
| $17.5M | 0.42% |
315,888
-23,863
| -7% | -$1.32M |
|
54
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 0.41% |
130,711
-10,061
| -7% | -$1.34M |
|
55
Broadcom
AVGO
$1.4T
| $16.5M | 0.39% |
26,274
+1,526
| +6% | +$961K |
|
56
Ciena
CIEN
$13.3B
| $16.1M | 0.38% |
266,008
-20,092
| -7% | -$1.22M |
|
57
Hewlett Packard
HPE
$29.6B
| $16.1M | 0.38% |
962,945
-68,369
| -7% | -$1.14M |
|
58
Intel
INTC
$107B
| $15.3M | 0.36% |
309,584
-19,503
| -6% | -$966K |
|
59
Vodafone
VOD
$28.8B
| $15.3M | 0.36% |
918,368
-69,379
| -7% | -$1.15M |
|
60
Expedia Group
EXPE
$26.6B
| $13.2M | 0.31% |
67,517
-15,511
| -19% | -$3.04M |
|
61
Liberty All-Star Equity Fund
USA
$1.95B
| $12.9M | 0.31% |
1,593,320
-91,686
| -5% | -$741K |
|
|
VMW
62
DELISTED
VMware, Inc
VMW
| $12.7M | 0.3% |
111,649
-7,829
| -7% | -$891K |
|
|
MEGI
63
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
| $12.2M | 0.29% |
+642,660
| New | +$12.2M |
|
64
Trip.com Group
TCOM
$48.2B
| $12.2M | 0.29% |
526,032
-74,797
| -12% | -$1.73M |
|
65
PIMCO Dynamic Income Fund
PDI
$7.44B
| $11.8M | 0.28% |
482,490
-553,502
| -53% | -$13.5M |
|
|
SABA
66
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $11.7M | 0.28% |
2,332,749
+47,402
| +2% | +$238K |
|
67
Chegg
CHGG
$159M
| $11.6M | 0.27% |
318,836
-73,996
| -19% | -$2.68M |
|
68
Nuveen Credit Strategies Income Fund
JQC
$754M
| $11.4M | 0.27% |
1,849,176
+952,667
| +106% | +$5.89M |
|
|
OXLC
69
Oxford Lane Capital
OXLC
$1.81B
| $11.4M | 0.27% |
1,576,935
-460,553
| -23% | -$3.33M |
|
|
ORAN
70
DELISTED
Orange
ORAN
| $11.2M | 0.27% |
948,440
-64,956
| -6% | -$768K |
|
71
Airbnb
ABNB
$79.9B
| $11.2M | 0.27% |
65,253
-13,526
| -17% | -$2.32M |
|
|
AOD
72
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $11.2M | 0.27% |
1,162,101
-47,177
| -4% | -$453K |
|
|
EGIO
73
DELISTED
Edgio, Inc. Common Stock
EGIO
| $11.2M | 0.27% |
2,137,877
-161,510
| -7% | -$843K |
|
|
JNPR
74
DELISTED
Juniper Networks
JNPR
| $11.2M | 0.27% |
300,245
-22,682
| -7% | -$843K |
|
|
EAD
75
Allspring Income Opportunities Fund
EAD
$420M
| $11.1M | 0.26% |
1,404,307
-38,944
| -3% | -$308K |
|