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 | |
|---|---|---|---|---|---|---|
|
BGB
101
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $10.7M | 0.25% |
861,201
+60,385
| +8% | +$754K |
|
102
Invesco Senior Income Trust
VVR
$556M
| $10.7M | 0.25% |
2,692,552
+188,788
| +8% | +$751K |
|
103
Home Depot
HD
$406B
| $10.5M | 0.25% |
39,508
+18,046
| +84% | +$4.79M |
|
104
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.2M | 0.24% |
1,618,467
+113,482
| +8% | +$718K |
|
105
Caterpillar
CAT
$194B
| $10.2M | 0.24% |
56,209
+21,307
| +61% | +$3.88M |
|
106
Goldman Sachs
GS
$221B
| $10.1M | 0.24% |
38,355
+14,569
| +61% | +$3.84M |
|
107
Union Pacific
UNP
$132B
| $10.1M | 0.24% |
48,414
+29,690
| +159% | +$6.18M |
|
108
Futu Holdings
FUTU
$27B
| $9.91M | 0.23% |
216,558
+83,487
| +63% | +$3.82M |
|
|
EAD
109
Allspring Income Opportunities Fund
EAD
$418M
| $9.77M | 0.23% |
1,197,479
+83,967
| +8% | +$685K |
|
110
Walmart
WMT
$793B
| $9.64M | 0.23% |
66,879
+26,697
| +66% | +$3.85M |
|
111
Intel
INTC
$105B
| $9.63M | 0.23% |
193,358
+86,538
| +81% | +$4.31M |
|
112
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $9.56M | 0.23% |
836,668
+58,657
| +8% | +$670K |
|
113
Nike
NKE
$110B
| $9.51M | 0.22% |
67,236
+24,126
| +56% | +$3.41M |
|
114
McDonald's
MCD
$226B
| $9.47M | 0.22% |
44,139
+19,681
| +80% | +$4.22M |
|
115
Autohome
ATHM
$3.44B
| $9.47M | 0.22% |
95,062
-24,243
| -20% | -$2.41M |
|
116
Chevron
CVX
$318B
| $9.43M | 0.22% |
111,678
+47,242
| +73% | +$3.99M |
|
117
Teradyne
TER
$19B
| $9.27M | 0.22% |
77,296
+40,758
| +112% | +$4.89M |
|
118
Cisco
CSCO
$268B
| $9.15M | 0.22% |
204,461
+83,774
| +69% | +$3.75M |
|
119
Tencent Music
TME
$38.5B
| $9.15M | 0.22% |
475,509
-392,662
| -45% | -$7.55M |
|
|
MAXR
120
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.59M | 0.2% |
222,681
+12,786
| +6% | +$493K |
|
|
HIX
121
Western Asset High Income Fund II
HIX
$386M
| $8.48M | 0.2% |
1,232,228
+86,397
| +8% | +$594K |
|
122
Honeywell
HON
$136B
| $8.08M | 0.19% |
37,972
+14,941
| +65% | +$3.18M |
|
123
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| $8.01M | 0.19% |
661,538
+46,376
| +8% | +$562K |
|
124
Arista Networks
ANET
$173B
| $7.71M | 0.18% |
26,538
+8,195
| +45% | +$2.38M |
|
125
JPMorgan Chase
JPM
$824B
| $7.48M | 0.18% |
58,841
+24,864
| +73% | +$3.16M |
|