PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HFRO
76
Highland Opportunities and Income Fund
HFRO
$340M
| $11M | 0.26% | 919,225 -29,189 | -3% | -$348K |
|
77
Booking.com
BKNG
$181B
| $10.9M | 0.26% | 4,661 -1,015 | -18% | -$2.38M |
|
|
AWF
78
AllianceBernstein Global High Income Fund
AWF
$973M
| $10.9M | 0.26% | 978,609 -41,195 | -4% | -$461K |
|
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.9M | 0.26% | 1,088,132 -184,909 | -15% | -$1.85M |
|
|
TBLD
80
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| $10.9M | 0.26% | +635,251 | New | +$10.9M |
|
81
Dell
DELL
$82.6B
| $10.8M | 0.26% | 214,997 -16,017 | -7% | -$804K |
|
82
SBA Communications
SBAC
$22B
| $10.8M | 0.26% | 31,345 -2,293 | -7% | -$789K |
|
|
DLY
83
DoubleLine Yield Opportunities Fund
DLY
$752M
| $10.8M | 0.26% | 642,994 -7,242 | -1% | -$121K |
|
|
ISD
84
PGIM High Yield Bond Fund
ISD
$486M
| $10.8M | 0.26% | 749,961 -22,912 | -3% | -$329K |
|
|
DSL
85
DoubleLine Income Solutions Fund
DSL
$1.42B
| $10.7M | 0.26% | 739,027 +18,180 | +3% | +$264K |
|
86
Coupang
CPNG
$52.1B
| $10.7M | 0.25% | 604,111 -81,687 | -12% | -$1.44M |
|
|
NCV
87
Virtus Convertible & Income Fund
NCV
$334M
| $10.6M | 0.25% | 2,114,663 +358 | +0% | +$1.8K |
|
|
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $10.6M | 0.25% | 1,259,267 +493,729 | +64% | +$4.15M |
|
89
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $10.5M | 0.25% | +650,590 | New | +$10.5M |
|
|
GHY
90
PGIM Global High Yield Fund
GHY
$546M
| $10.5M | 0.25% | 784,809 -8,844 | -1% | -$118K |
|
|
WDI
91
Western Asset Diversified Income Fund
WDI
$780M
| $10.4M | 0.25% | +644,297 | New | +$10.4M |
|
92
Telefonica
TEF
$30.2B
| $10.2M | 0.24% | 2,130,225 -160,935 | -7% | -$772K |
|
93
KE Holdings
BEKE
$20.8B
| $10.1M | 0.24% | 812,697 -108,331 | -12% | -$1.34M |
|
|
FAX
94
abrdn Asia-Pacific Income Fund
FAX
$675M
| $9.96M | 0.24% | +2,945,780 | New | +$9.96M |
|
95
Tesla
TSLA
$1.08T
| $9.88M | 0.23% | 9,167 -917 | -9% | -$988K |
|
|
EMD
96
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $9.87M | 0.23% | 919,896 +122,542 | +15% | +$1.31M |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $9.79M | 0.23% | 241,293 -16,670 | -6% | -$677K |
|
98
Grab
GRAB
$20.3B
| $9.78M | 0.23% | 2,793,513 -125,719 | -4% | -$440K |
|
99
Qorvo
QRVO
$8.4B
| $9.77M | 0.23% | 78,766 -5,879 | -7% | -$730K |
|
100
Nuveen Core Plus Impact Fund
NPCT
$314M
| $9.67M | 0.23% | 643,639 -15,967 | -2% | -$240K |
|