PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
706
Reduced
411
Closed
141
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
NVIDIA
NVDA
|
$19.9M |
| 5 |
CSX Corp
CSX
|
$18.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bilibili
BILI
$9.19B
| $17.1M | 0.36% |
259,081
-62,230
| -19% | -$4.12M |
|
77
Expedia Group
EXPE
$26.2B
| $16.6M | 0.35% |
101,587
-22,042
| -18% | -$3.61M |
|
78
Uber
UBER
$194B
| $16.6M | 0.34% |
370,762
-79,647
| -18% | -$3.57M |
|
79
Qorvo
QRVO
$8.37B
| $16.5M | 0.34% |
98,584
+1,560
| +2% | +$261K |
|
80
PetMed Express
PETS
$62.6M
| $16.4M | 0.34% |
609,355
-133,385
| -18% | -$3.58M |
|
|
OZON
81
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $16.3M | 0.34% |
322,782
-50,676
| -14% | -$2.56M |
|
82
Stitch Fix
SFIX
$689M
| $16.1M | 0.33% |
403,169
-88,245
| -18% | -$3.53M |
|
83
1-800-Flowers.com
FLWS
$346M
| $16M | 0.33% |
525,621
-115,033
| -18% | -$3.51M |
|
84
The RealReal
REAL
$941M
| $15.8M | 0.33% |
1,200,560
-262,811
| -18% | -$3.46M |
|
85
Peloton Interactive
PTON
$3.09B
| $15.7M | 0.33% |
180,843
-39,240
| -18% | -$3.42M |
|
86
Chegg
CHGG
$169M
| $15.3M | 0.32% |
224,943
-49,089
| -18% | -$3.34M |
|
87
Wayfair
W
$10.3B
| $15.2M | 0.32% |
59,674
-12,678
| -18% | -$3.24M |
|
88
Ciena
CIEN
$13.4B
| $14.9M | 0.31% |
290,697
+4,501
| +2% | +$231K |
|
89
IAC Inc
IAC
$2.91B
| $14.5M | 0.3% |
111,287
-24,244
| -18% | -$3.16M |
|
|
OXLC
90
Oxford Lane Capital
OXLC
$1.78B
| $14.5M | 0.3% |
+2,005,904
| New | +$14.5M |
|
91
Intel
INTC
$105B
| $14.4M | 0.3% |
269,819
+9,801
| +4% | +$522K |
|
92
Liberty All-Star Equity Fund
USA
$1.92B
| $14.3M | 0.3% |
1,661,646
-851,260
| -34% | -$7.32M |
|
93
BCE
BCE
$22.8B
| $14.2M | 0.29% |
282,766
+4,377
| +2% | +$219K |
|
94
TripAdvisor
TRIP
$1.99B
| $13.9M | 0.29% |
411,716
-90,095
| -18% | -$3.05M |
|
95
Broadcom
AVGO
$1.41T
| $13.9M | 0.29% |
28,722
+566
| +2% | +$274K |
|
96
Liquidity Services
LQDT
$822M
| $13.8M | 0.29% |
638,517
-139,749
| -18% | -$3.02M |
|
97
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $13.8M | 0.29% |
+754,337
| New | +$13.8M |
|
98
Cisco
CSCO
$268B
| $13.6M | 0.28% |
249,129
+5,150
| +2% | +$280K |
|
|
PCI
99
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $13.5M | 0.28% |
639,654
+76,187
| +14% | +$1.61M |
|
|
QVCGA
100
QVC Group, Inc. Series A Common Stock
QVCGA
$62.3M
| $13.4M | 0.28% |
1,315,240
-287,934
| -18% | -$2.93M |
|