PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
+$46.4K
2
OPK icon
Opko Health
OPK
+$18.6K
3
ORA icon
Ormat Technologies
ORA
+$12K
4
TSEM icon
Tower Semiconductor
TSEM
+$7.52K
5
MIME
Mimecast Limited
MIME
+$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
+$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
+$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.01M
4
CCLP
CSI Compressco LP
CCLP
+$4.86M
5
SPH icon
Suburban Propane Partners
SPH
+$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFL icon
876
SFL Corp
SFL
$1.09B
$4 ﹤0.01%
295
-236
-44% -$3
TSLX icon
877
Sixth Street Specialty
TSLX
$2.31B
$4 ﹤0.01%
309
-51
-14% -$1
SMC
878
Summit Midstream Corporation
SMC
$281M
$4 ﹤0.01%
19
-3,890
-100% -$819
WMC
879
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$4 ﹤0.01%
48
-1
-2% –
GMLP
880
DELISTED
Golar LNG Partners LP
GMLP
$4 ﹤0.01%
292
-381,142
-100% -$5.22K
SEMG
881
DELISTED
SEMGROUP CORPORATION
SEMG
$4 ﹤0.01%
+199
New +$4
RSO
882
DELISTED
Resource Capital Corp.
RSO
$4 ﹤0.01%
361
-39
-10% –
RSE
883
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$4 ﹤0.01%
251
+67
+36% +$1
JRO
884
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$4 ﹤0.01%
412
-36
-8% –
AMTG
885
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4 ﹤0.01%
341
-187
-35% -$2
CHW
886
Calamos Global Dynamic Income Fund
CHW
$468M
$4 ﹤0.01%
629
-434
-41% -$3
DBL
887
DoubleLine Opportunistic Credit Fund
DBL
$296M
$4 ﹤0.01%
157
-13
-8% –
DFP
888
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$4 ﹤0.01%
205
-14
-6% –
EMD
889
Western Asset Emerging Markets Debt Fund
EMD
$606M
$4 ﹤0.01%
331
-24
-7% –
GBAB
890
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
$4 ﹤0.01%
186
-13
-7% –
HIO
891
Western Asset High Income Opportunity Fund
HIO
$376M
$4 ﹤0.01%
886
-83
-9% –
HPF
892
John Hancock Preferred Income Fund II
HPF
$358M
$4 ﹤0.01%
227
-17
-7% –
BOI
893
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$4 ﹤0.01%
293
+32
+12% –
ARDC
894
Are Dynamic Credit Allocation Fund
ARDC
$354M
$3 ﹤0.01%
251
+52
+26% +$1
AVK
895
Advent Convertible and Income Fund
AVK
$554M
$3 ﹤0.01%
259
-20
-7% –
BGH
896
Barings Global Short Duration High Yield Fund
BGH
$332M
$3 ﹤0.01%
213
-18
-8% –
BGT icon
897
BlackRock Floating Rate Income Trust
BGT
$344M
$3 ﹤0.01%
252
-21
-8% –
CLMT icon
898
Calumet Specialty Products
CLMT
$1.54B
$3 ﹤0.01%
282
-398,674
-100% -$4.24K
EHI
899
Western Asset Global High Income Fund
EHI
$200M
$3 ﹤0.01%
332
-29
-8% –
FCT
900
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$3 ﹤0.01%
307
-52
-14% -$1
34 35
36
37 38