PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+16.8%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+36%)
Cap. Flow
+$480M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,064
New
265
Increased
499
Reduced
180
Closed
120
Top Buys
| 1 |
Alibaba
BABA
|
$23.6M |
| 2 |
Match Group
MTCH
|
$17.4M |
| 3 |
Amazon
AMZN
|
$15.3M |
| 4 |
Peloton Interactive
PTON
|
$14.4M |
| 5 |
Mercado Libre
MELI
|
$13.9M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$15.5M |
| 2 |
Zoom
ZM
|
$11.1M |
| 3 |
IAC Inc
IAC
|
$7.45M |
| 4 |
ServiceNow
NOW
|
$7.44M |
| 5 |
WUBA
58.COM INC
WUBA
|
$6.96M |
Sector Composition
| 1 | Consumer Discretionary | 35.11% |
| 2 | Technology | 20.8% |
| 3 | Communication Services | 14.79% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
76
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $9.79M | 0.37% |
800,816
+45,439
| +6% | +$555K |
|
|
EVV
77
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $9.77M | 0.37% |
864,249
+49,036
| +6% | +$555K |
|
78
Shopify
SHOP
$182B
| $9.61M | 0.37% |
9,395
+2,165
| +30% | +$2.21M |
|
|
79
IAC Inc
IAC
$2.91B
| $9.59M | 0.36% |
80,033
+33,465
| +72% | -$7.45M |
|
80
Gabelli Dividend & Income Trust
GDV
$2.38B
| $9.58M | 0.36% |
521,966
+29,618
| +6% | +$543K |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $9.53M | 0.36% |
819,626
+46,508
| +6% | +$541K |
|
82
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $9.53M | 0.36% |
1,146,221
+65,035
| +6% | +$540K |
|
|
VTA
83
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $9.42M | 0.36% |
1,023,227
+58,056
| +6% | +$535K |
|
84
Invesco Senior Income Trust
VVR
$556M
| $9.16M | 0.35% |
2,503,764
+142,061
| +6% | +$520K |
|
85
Microsoft
MSFT
$3.76T
| $9.1M | 0.35% |
43,277
+23,670
| +121% | +$4.98M |
|
86
Advanced Micro Devices
AMD
$263B
| $9M | 0.34% |
109,805
-48,066
| -30% | -$3.94M |
|
87
Nuveen Credit Strategies Income Fund
JQC
$751M
| $8.89M | 0.34% |
1,504,985
+85,391
| +6% | +$505K |
|
88
Equinix
EQIX
$74.6B
| $8.62M | 0.33% |
11,341
+2,736
| +32% | +$2.08M |
|
89
MakeMyTrip
MMYT
$9.52B
| $8.59M | 0.33% |
559,551
+121,349
| +28% | +$1.86M |
|
90
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $8.31M | 0.32% |
778,011
+44,145
| +6% | +$471K |
|
|
EAD
91
Allspring Income Opportunities Fund
EAD
$418M
| $8.13M | 0.31% |
1,113,512
+63,182
| +6% | +$461K |
|
92
Amdocs
DOX
$9.31B
| $7.93M | 0.3% |
138,086
+33,684
| +32% | +$1.93M |
|
93
D.R. Horton
DHI
$51.3B
| $7.83M | 0.3% |
103,503
+98,223
| +1,860% | +$7.43M |
|
94
Lowe's Companies
LOW
$146B
| $7.79M | 0.3% |
46,954
+42,694
| +1,002% | +$7.08M |
|
|
HIX
95
Western Asset High Income Fund II
HIX
$386M
| $7.33M | 0.28% |
1,145,831
+65,016
| +6% | +$416K |
|
96
Cimpress
CMPR
$1.49B
| $7.21M | 0.27% |
95,995
+22,633
| +31% | +$1.7M |
|
97
Adobe
ADBE
$148B
| $7.14M | 0.27% |
14,563
-3,002
| -17% | -$1.47M |
|
98
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $7.07M | 0.27% |
615,162
+34,907
| +6% | +$401K |
|
99
PennyMac Financial
PFSI
$5.83B
| $6.96M | 0.26% |
119,713
-59,357
| -33% | -$3.45M |
|
100
West Pharmaceutical
WST
$17.9B
| $6.9M | 0.26% |
25,082
+24,072
| +2,383% | +$6.62M |
|