PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-0.78%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
548
Reduced
391
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$107B
| $21.4M | 0.27% |
299,597
+66,214
| +28% | +$4.73M |
|
77
Arista Networks
ANET
$173B
| $21.2M | 0.27% |
242,040
-12,612
| -5% | -$1.11M |
|
78
Intel
INTC
$105B
| $20.3M | 0.26% |
656,453
+20,301
| +3% | +$629K |
|
79
Mastercard
MA
$536B
| $20.3M | 0.26% |
45,943
-3,640
| -7% | -$1.61M |
|
80
PayPal
PYPL
$66.5B
| $20.2M | 0.26% |
347,956
-49,263
| -12% | -$2.86M |
|
81
Vanguard FTSE Europe ETF
VGK
$26.6B
| $18.9M | 0.24% |
+283,783
| New | +$18.9M |
|
82
Fiserv
FI
$74.3B
| $18.1M | 0.23% |
121,190
-15,344
| -11% | -$2.29M |
|
83
American Express
AXP
$225B
| $17.9M | 0.23% |
77,201
-19,830
| -20% | -$4.59M |
|
84
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $17.9M | 0.23% |
56,876
-10,885
| -16% | -$3.42M |
|
85
NXP Semiconductors
NXPI
$57.5B
| $17M | 0.22% |
63,245
-161
| -0.3% | -$43.3K |
|
86
Coupang
CPNG
$51.6B
| $16.7M | 0.21% |
795,819
+57,744
| +8% | +$1.21M |
|
|
OXLC
87
Oxford Lane Capital
OXLC
$1.78B
| $16.7M | 0.21% |
3,075,176
+68,336
| +2% | +$370K |
|
88
Vanguard Total Bond Market
BND
$133B
| $16.5M | 0.21% |
228,364
-5,148
| -2% | -$371K |
|
89
PIMCO Dynamic Income Fund
PDI
$7.53B
| $16.2M | 0.2% |
859,745
+19,104
| +2% | +$359K |
|
90
Marvell Technology
MRVL
$53.7B
| $15.9M | 0.2% |
227,589
-7,934
| -3% | -$555K |
|
|
PDO
91
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $15.9M | 0.2% |
1,194,365
+26,543
| +2% | +$353K |
|
|
PAXS
92
PIMCO Access Income Fund
PAXS
$727M
| $15.8M | 0.2% |
999,801
+22,220
| +2% | +$351K |
|
|
ECC
93
Eagle Point Credit Co
ECC
$959M
| $15.8M | 0.2% |
1,569,891
+34,885
| +2% | +$351K |
|
94
Dell
DELL
$83.9B
| $15.1M | 0.19% |
109,433
+20,666
| +23% | +$2.85M |
|
95
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $14.7M | 0.19% |
1,419,541
+31,543
| +2% | +$326K |
|
96
Hewlett Packard
HPE
$29.9B
| $14.6M | 0.19% |
690,353
-11,634
| -2% | -$246K |
|
97
Coinbase
COIN
$77.7B
| $14.5M | 0.18% |
65,347
-16,994
| -21% | -$3.78M |
|
|
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $14.5M | 0.18% |
790,426
+17,569
| +2% | +$323K |
|
99
iShares MSCI China ETF
MCHI
$7.91B
| $14.4M | 0.18% |
+341,707
| New | +$14.4M |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.18% |
109,315
-26,196
| -19% | -$3.43M |
|