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 | |
|---|---|---|---|---|---|---|
76
Nuveen Credit Strategies Income Fund
JQC
$754M
| $8.29M | 0.43% | 1,419,594 +58,381 | +4% | +$341K |
|
77
Invesco Senior Income Trust
VVR
$561M
| $8.17M | 0.42% | 2,361,703 +97,124 | +4% | +$336K |
|
78
StoneCo
STNE
$4.41B
| $8.12M | 0.42% | 209,405 +45,790 | +28% | +$1.77M |
|
79
Fortinet
FTNT
$60.4B
| $7.73M | 0.4% | 56,327 +56,124 | +27,647% | +$7.7M |
|
80
Apple
AAPL
$3.45T
| $7.66M | 0.39% | 20,999 -2,559 | -11% | -$933K |
|
81
Palomar
PLMR
$3.29B
| $7.65M | 0.39% | 89,206 -30,267 | -25% | -$2.6M |
|
82
Adobe
ADBE
$151B
| $7.65M | 0.39% | 17,565 +16,729 | +2,001% | +$7.28M |
|
83
Crown Castle
CCI
$43.2B
| $7.6M | 0.39% | 45,437 +5,247 | +13% | +$878K |
|
84
KLA
KLAC
$115B
| $7.53M | 0.39% | 38,745 -10,092 | -21% | -$1.96M |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $7.52M | 0.39% | 25,900 +24,550 | +1,819% | +$7.13M |
|
86
PennyMac Financial
PFSI
$5.69B
| $7.48M | 0.39% | +179,070 | New | +$7.48M |
|
87
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $7.46M | 0.38% | 733,866 +30,179 | +4% | +$307K |
|
88
Autohome
ATHM
$3.42B
| $7.44M | 0.38% | 98,598 +25,667 | +35% | +$1.94M |
|
89
Qorvo
QRVO
$8.4B
| $7.43M | 0.38% | 67,273 +15,411 | +30% | +$1.7M |
|
|
EAD
90
Allspring Income Opportunities Fund
EAD
$420M
| $7.37M | 0.38% | 1,050,330 +43,192 | +4% | +$303K |
|
91
Veeva Systems
VEEV
$44B
| $7.27M | 0.37% | 31,015 +30,552 | +6,599% | +$7.16M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $7.07M | 0.36% | 31,142 -6,789 | -18% | -$1.54M |
|
|
WUBA
93
DELISTED
58.COM INC
WUBA
| $6.96M | 0.36% | 129,075 +23,912 | +23% | +$1.29M |
|
94
Shopify
SHOP
$184B
| $6.86M | 0.35% | 7,230 -4,069 | -36% | -$3.86M |
|
95
MakeMyTrip
MMYT
$9.4B
| $6.71M | 0.35% | 438,202 +264,039 | +152% | +$4.04M |
|
|
HIX
96
Western Asset High Income Fund II
HIX
$389M
| $6.7M | 0.35% | 1,080,815 +44,445 | +4% | +$276K |
|
97
ResMed
RMD
$40.2B
| $6.7M | 0.35% | 34,898 +34,283 | +5,574% | +$6.58M |
|
|
JMIA
98
Jumia Technologies
JMIA
$1.05B
| $6.68M | 0.34% | 1,216,674 +603,191 | +98% | +$3.31M |
|
99
ServiceNow
NOW
$190B
| $6.5M | 0.34% | 16,057 +11,870 | +283% | +$4.81M |
|
100
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $6.49M | 0.33% | 580,255 +23,859 | +4% | +$267K |
|