PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+33.7%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+61%)
Cap. Flow
+$975M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,174
New
230
Increased
607
Reduced
168
Closed
168
Top Buys
| 1 |
KE Holdings
BEKE
|
$78.6M |
| 2 |
Lufax Holding
LU
|
$56.6M |
| 3 |
Groupon
GRPN
|
$50.3M |
| 4 |
JD.com
JD
|
$43.7M |
| 5 |
Lands' End
LE
|
$36.7M |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$35.9M |
| 2 |
Peloton Interactive
PTON
|
$31.3M |
| 3 |
Match Group
MTCH
|
$23.5M |
| 4 |
Fiverr
FVRR
|
$16.6M |
| 5 |
Stitch Fix
SFIX
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.59% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 13.86% |
| 4 | Real Estate | 4.37% |
| 5 | Industrials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KC
76
Kingsoft Cloud Holdings
KC
$3.77B
| $14M | 0.33% |
321,577
-47,057
| -13% | -$2.05M |
|
77
Ciena
CIEN
$13.4B
| $13.8M | 0.33% |
260,520
+164,958
| +173% | +$8.72M |
|
|
78
Fiverr
FVRR
$864M
| $13.7M | 0.32% |
70,349
-85,154
| -55% | -$16.6M |
|
79
Shopify
SHOP
$182B
| $12.7M | 0.3% |
11,219
+1,824
| +19% | +$2.06M |
|
80
UnitedHealth
UNH
$279B
| $12.6M | 0.3% |
35,924
+14,902
| +71% | +$5.23M |
|
81
Liberty All-Star Equity Fund
USA
$1.93B
| $12.5M | 0.3% |
1,815,958
+127,329
| +8% | +$879K |
|
|
ISD
82
PGIM High Yield Bond Fund
ISD
$484M
| $12.1M | 0.29% |
808,145
+56,650
| +8% | +$850K |
|
83
Microsoft
MSFT
$3.76T
| $12.1M | 0.29% |
54,498
+11,221
| +26% | +$2.5M |
|
|
AOD
84
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $12.1M | 0.29% |
1,366,534
+95,808
| +8% | +$848K |
|
|
HIO
85
Western Asset High Income Opportunity Fund
HIO
$374M
| $12.1M | 0.29% |
2,440,651
+171,135
| +8% | +$847K |
|
86
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12M | 0.28% |
561,314
+39,348
| +8% | +$844K |
|
|
OZON
87
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $12M | 0.28% |
+289,740
| New | +$12M |
|
|
EMD
88
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $12M | 0.28% |
862,404
+60,455
| +8% | +$840K |
|
|
GHY
89
PGIM Global High Yield Fund
GHY
$546M
| $12M | 0.28% |
824,543
+57,816
| +8% | +$840K |
|
90
Vodafone
VOD
$28.2B
| $12M | 0.28% |
725,674
+263,180
| +57% | +$4.34M |
|
91
Cimpress
CMPR
$1.49B
| $11.9M | 0.28% |
135,732
+39,737
| +41% | +$3.49M |
|
|
VTA
92
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $11.8M | 0.28% |
1,100,377
+77,150
| +8% | +$829K |
|
93
iQIYI
IQ
$2.61B
| $11.8M | 0.28% |
672,277
+47,595
| +8% | +$832K |
|
|
EVV
94
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $11.6M | 0.28% |
929,419
+65,170
| +8% | +$817K |
|
95
Visa
V
$681B
| $11.6M | 0.27% |
53,160
+19,663
| +59% | +$4.3M |
|
|
EFR
96
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $11.2M | 0.27% |
881,413
+61,787
| +8% | +$787K |
|
|
SABA
97
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $11.2M | 0.26% |
2,037,255
+142,835
| +8% | +$786K |
|
|
OCFT
98
OneConnect Financial Technology
OCFT
$280M
| $11.1M | 0.26% |
+564,717
| New | +$11.1M |
|
99
Broadcom
AVGO
$1.42T
| $10.9M | 0.26% |
24,804
+8,992
| +57% | +$3.94M |
|
100
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.8M | 0.25% |
1,232,641
+86,420
| +8% | +$755K |
|