PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+7.91%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.51B
AUM Growth
+$5.51B
(+1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,442
New
336
Increased
645
Reduced
345
Closed
110
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$62.6M |
| 2 |
Pinduoduo
PDD
|
$46.6M |
| 3 |
ThredUp
TDUP
|
$33.9M |
| 4 |
Upwork
UPWK
|
$30.8M |
| 5 |
LOGC
ContextLogic
LOGC
|
$28.5M |
Top Sells
| 1 |
Revolve Group
RVLV
|
$84.7M |
| 2 |
NetEase
NTES
|
$53.1M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$44.7M |
| 4 |
TripAdvisor
TRIP
|
$41.2M |
| 5 |
Groupon
GRPN
|
$40.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.41% |
| 2 | Technology | 24.83% |
| 3 | Communication Services | 13.13% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $18.5M | 0.33% |
1,391,666
+309,501
| +29% | +$4.1M |
|
|
NXDT
102
NexPoint Diversified Real Estate Trust
NXDT
$177M
| $18.3M | 0.33% |
1,331,872
+62,820
| +5% | +$864K |
|
|
CSPR
103
DELISTED
Casper Sleep Inc.
CSPR
| $18.3M | 0.33% |
+2,222,752
| New | +$18.3M |
|
|
HFRO
104
Highland Opportunities and Income Fund
HFRO
$341M
| $18.2M | 0.33% |
1,666,592
+364,199
| +28% | +$3.97M |
|
105
Purple Innovation
PRPL
$118M
| $17.9M | 0.33% |
+678,237
| New | +$17.9M |
|
|
DLY
106
DoubleLine Yield Opportunities Fund
DLY
$754M
| $17.4M | 0.32% |
872,169
+240,671
| +38% | +$4.81M |
|
107
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $17.3M | 0.31% |
1,727,195
+200,287
| +13% | +$2.01M |
|
108
Walmart
WMT
$793B
| $17.3M | 0.31% |
122,400
+41,247
| +51% | +$5.82M |
|
|
EMD
109
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $17.2M | 0.31% |
1,230,197
+271,365
| +28% | +$3.8M |
|
|
NCV
110
Virtus Convertible & Income Fund
NCV
$332M
| $16.7M | 0.3% |
2,721,074
+362,018
| +15% | +$2.22M |
|
|
ISD
111
PGIM High Yield Bond Fund
ISD
$484M
| $16.3M | 0.3% |
1,000,953
+125,628
| +14% | +$2.04M |
|
112
Ciena
CIEN
$13.4B
| $16.3M | 0.3% |
286,196
-32,161
| -10% | -$1.83M |
|
113
Nuveen Credit Strategies Income Fund
JQC
$751M
| $16.2M | 0.29% |
2,395,380
+619,226
| +35% | +$4.18M |
|
114
Intercontinental Exchange
ICE
$100B
| $16.1M | 0.29% |
135,738
+134,368
| +9,808% | +$15.9M |
|
|
EAD
115
Allspring Income Opportunities Fund
EAD
$418M
| $16M | 0.29% |
1,822,106
+291,676
| +19% | +$2.56M |
|
116
Vipshop
VIPS
$8.36B
| $15.9M | 0.29% |
791,439
-479,493
| -38% | -$9.63M |
|
117
Medtronic
MDT
$118B
| $15.6M | 0.28% |
+125,661
| New | +$15.6M |
|
118
PagSeguro Digital
PAGS
$2.66B
| $15.5M | 0.28% |
277,901
-29,433
| -10% | -$1.65M |
|
119
Procter & Gamble
PG
$370B
| $15.4M | 0.28% |
113,862
+38,200
| +50% | +$5.15M |
|
120
Duke Energy
DUK
$94.5B
| $15.4M | 0.28% |
155,496
+45,779
| +42% | +$4.52M |
|
121
Shopify
SHOP
$182B
| $15M | 0.27% |
10,246
-1,739
| -15% | -$2.54M |
|
|
MAXR
122
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $14.8M | 0.27% |
371,952
+33,731
| +10% | +$1.35M |
|
|
AWF
123
AllianceBernstein Global High Income Fund
AWF
$975M
| $14.7M | 0.27% |
1,172,244
+289,654
| +33% | +$3.62M |
|
124
Dow Inc
DOW
$17B
| $14.6M | 0.27% |
231,155
+77,229
| +50% | +$4.89M |
|
125
Intel
INTC
$105B
| $14.6M | 0.26% |
260,018
+21,249
| +9% | +$1.19M |
|