PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
+$4.68B
(-3%)
Cap. Flow
-$47.6M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
224
Increased
661
Reduced
446
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$17B
| $13.2M | 0.28% |
232,069
+44,552
| +24% | +$2.53M |
|
77
Copart
CPRT
$46.5B
| $13.2M | 0.28% |
347,088
-215,584
| -38% | -$8.17M |
|
78
Airbnb
ABNB
$76.5B
| $13.1M | 0.28% |
78,779
-44,211
| -36% | -$7.36M |
|
79
SBA Communications
SBAC
$21.4B
| $13.1M | 0.28% |
33,638
+5,077
| +18% | +$1.97M |
|
80
Lattice Semiconductor
LSCC
$9.16B
| $13M | 0.28% |
169,066
-32,577
| -16% | -$2.51M |
|
81
Dell
DELL
$83.9B
| $13M | 0.28% |
231,014
-11,168
| -5% | -$627K |
|
82
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.9M | 0.28% |
1,273,041
+17,652
| +1% | +$180K |
|
|
EVV
83
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.8M | 0.27% |
979,196
+13,575
| +1% | +$178K |
|
84
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $12.8M | 0.27% |
850,056
+11,791
| +1% | +$177K |
|
|
FTHY
85
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $12.7M | 0.27% |
629,885
+8,734
| +1% | +$177K |
|
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $12.7M | 0.27% |
764,938
+10,601
| +1% | +$175K |
|
87
Uber
UBER
$194B
| $12.5M | 0.27% |
298,916
-71,846
| -19% | -$3.01M |
|
88
eBay
EBAY
$41.2B
| $12.5M | 0.27% |
187,691
-100,813
| -35% | -$6.7M |
|
|
ISD
89
PGIM High Yield Bond Fund
ISD
$484M
| $12.4M | 0.27% |
772,873
+10,723
| +1% | +$172K |
|
90
Shutterstock
SSTK
$746M
| $12.4M | 0.26% |
111,581
-86,941
| -44% | -$9.64M |
|
|
AWF
91
AllianceBernstein Global High Income Fund
AWF
$975M
| $12.4M | 0.26% |
1,019,804
+14,137
| +1% | +$171K |
|
|
AOD
92
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $12.4M | 0.26% |
1,209,278
+16,770
| +1% | +$171K |
|
|
NCV
93
Virtus Convertible & Income Fund
NCV
$332M
| $12.3M | 0.26% |
528,576
+7,330
| +1% | +$171K |
|
94
Teradyne
TER
$19B
| $12.3M | 0.26% |
75,356
+39,833
| +112% | +$6.51M |
|
95
Etsy
ETSY
$5.15B
| $12.2M | 0.26% |
55,918
-50,664
| -48% | -$11.1M |
|
96
The RealReal
REAL
$954M
| $12.2M | 0.26% |
1,051,619
-148,941
| -12% | -$1.73M |
|
|
DLY
97
DoubleLine Yield Opportunities Fund
DLY
$754M
| $12.2M | 0.26% |
650,236
+9,015
| +1% | +$169K |
|
|
BGB
98
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $12.2M | 0.26% |
900,809
+12,492
| +1% | +$169K |
|
99
Digital Realty Trust
DLR
$55.1B
| $12.1M | 0.26% |
68,591
+12,801
| +23% | +$2.26M |
|
100
Nuveen Core Plus Impact Fund
NPCT
$313M
| $12.1M | 0.26% |
659,606
+9,145
| +1% | +$167K |
|