PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$5.41B
(+28%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
18.03%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
700
Reduced
252
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PagSeguro Digital
PAGS
$2.64B
| $14.2M | 0.26% |
307,334
+17,829
| +6% | +$825K |
|
|
BGB
102
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $14.2M | 0.26% |
1,062,392
+201,191
| +23% | +$2.68M |
|
|
NFJ
103
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $13.9M | 0.26% |
+1,006,454
| New | +$13.9M |
|
|
GHY
104
PGIM Global High Yield Fund
GHY
$547M
| $13.8M | 0.26% |
926,934
+102,391
| +12% | +$1.53M |
|
105
WM Technology
MAPS
$125M
| $13.8M | 0.25% |
750,020
+623,661
| +494% | +$11.4M |
|
106
3M
MMM
$80.8B
| $13.8M | 0.25% |
+71,444
| New | +$13.8M |
|
|
ISD
107
PGIM High Yield Bond Fund
ISD
$484M
| $13.7M | 0.25% |
875,325
+67,180
| +8% | +$1.05M |
|
|
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $13.7M | 0.25% |
1,082,165
+152,746
| +16% | +$1.93M |
|
109
NVIDIA
NVDA
$4.17T
| $13.4M | 0.25% |
25,067
-6,887
| -22% | -$3.68M |
|
|
NCV
110
Virtus Convertible & Income Fund
NCV
$332M
| $13.4M | 0.25% |
+2,359,056
| New | +$13.4M |
|
111
JPMorgan Chase
JPM
$820B
| $13.3M | 0.25% |
87,477
+28,636
| +49% | +$4.36M |
|
112
Shopify
SHOP
$181B
| $13.3M | 0.25% |
11,985
+766
| +7% | +$848K |
|
113
Advanced Micro Devices
AMD
$265B
| $13.1M | 0.24% |
166,278
-28,879
| -15% | -$2.27M |
|
|
EAD
114
Allspring Income Opportunities Fund
EAD
$419M
| $12.9M | 0.24% |
1,530,430
+332,951
| +28% | +$2.81M |
|
115
Cisco
CSCO
$268B
| $12.9M | 0.24% |
249,625
+45,164
| +22% | +$2.34M |
|
116
Spotify
SPOT
$146B
| $12.9M | 0.24% |
48,075
+2,700
| +6% | +$723K |
|
|
MAXR
117
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.8M | 0.24% |
338,221
+115,540
| +52% | +$4.37M |
|
118
Broadcom
AVGO
$1.41T
| $12.7M | 0.24% |
27,443
+2,639
| +11% | +$1.22M |
|
|
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $12.7M | 0.23% |
958,832
+96,428
| +11% | +$1.27M |
|
120
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.9B
| $12.4M | 0.23% |
475,424
+388,758
| +449% | +$10.1M |
|
|
KC
121
Kingsoft Cloud Holdings
KC
$3.75B
| $12.3M | 0.23% |
313,643
-7,934
| -2% | -$312K |
|
122
Hydrofarm Holdings
HYFM
$20.6M
| $12.1M | 0.22% |
200,771
+170,657
| +567% | +$10.3M |
|
|
DLY
123
DoubleLine Yield Opportunities Fund
DLY
$750M
| $12.1M | 0.22% |
+631,498
| New | +$12.1M |
|
124
GrowGeneration
GRWG
$98.6M
| $12M | 0.22% |
242,137
+110,791
| +84% | +$5.5M |
|
125
iQIYI
IQ
$2.57B
| $11.9M | 0.22% |
718,542
+46,265
| +7% | +$769K |
|