PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-13%)
Cap. Flow
-$87.6M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
706
Reduced
411
Closed
141
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Dynamic Income Fund
PDI
$7.53B
| $13.2M | 0.27% |
498,063
+157,628
| +46% | +$4.19M |
|
102
Vodafone
VOD
$28.2B
| $13.1M | 0.27% |
849,174
+13,142
| +2% | +$203K |
|
103
Snap
SNAP
$12.3B
| $13M | 0.27% |
176,495
+25,875
| +17% | +$1.91M |
|
104
Lattice Semiconductor
LSCC
$9.16B
| $13M | 0.27% |
201,643
+8,029
| +4% | +$519K |
|
105
PagSeguro Digital
PAGS
$2.66B
| $12.9M | 0.27% |
249,596
-28,305
| -10% | -$1.46M |
|
106
Dell
DELL
$83.9B
| $12.8M | 0.26% |
122,748
+1,980
| +2% | +$206K |
|
|
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $12.8M | 0.26% |
+621,151
| New | +$12.8M |
|
|
EVV
108
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.7M | 0.26% |
965,621
-426,045
| -31% | -$5.61M |
|
109
Nuveen Core Plus Impact Fund
NPCT
$313M
| $12.7M | 0.26% |
+650,461
| New | +$12.7M |
|
110
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $12.7M | 0.26% |
+838,265
| New | +$12.7M |
|
111
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $12.6M | 0.26% |
1,255,389
-471,806
| -27% | -$4.75M |
|
|
DSL
112
DoubleLine Income Solutions Fund
DSL
$1.43B
| $12.6M | 0.26% |
710,844
-392,141
| -36% | -$6.96M |
|
|
EAD
113
Allspring Income Opportunities Fund
EAD
$418M
| $12.5M | 0.26% |
1,423,234
-398,872
| -22% | -$3.51M |
|
|
NCV
114
Virtus Convertible & Income Fund
NCV
$332M
| $12.4M | 0.26% |
2,084,984
-636,090
| -23% | -$3.79M |
|
|
ISD
115
PGIM High Yield Bond Fund
ISD
$484M
| $12.4M | 0.26% |
762,150
-238,803
| -24% | -$3.88M |
|
|
AWF
116
AllianceBernstein Global High Income Fund
AWF
$975M
| $12.3M | 0.26% |
1,005,667
-166,577
| -14% | -$2.04M |
|
|
BGB
117
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $12.3M | 0.26% |
888,317
-452,749
| -34% | -$6.27M |
|
|
DLY
118
DoubleLine Yield Opportunities Fund
DLY
$754M
| $12.3M | 0.25% |
641,221
-230,948
| -26% | -$4.41M |
|
119
Hewlett Packard
HPE
$29.9B
| $12.2M | 0.25% |
858,036
+28,946
| +3% | +$412K |
|
120
Arista Networks
ANET
$173B
| $12.2M | 0.25% |
35,405
+565
| +2% | +$194K |
|
|
SABA
121
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $12.1M | 0.25% |
+2,253,649
| New | +$12.1M |
|
|
GHY
122
PGIM Global High Yield Fund
GHY
$546M
| $12.1M | 0.25% |
782,655
-403,501
| -34% | -$6.21M |
|
|
DADA
123
DELISTED
Dada Nexus
DADA
| $12M | 0.25% |
599,654
-109,193
| -15% | -$2.19M |
|
124
Coupang
CPNG
$51.6B
| $11.9M | 0.25% |
425,915
-73,243
| -15% | -$2.04M |
|
125
Purple Innovation
PRPL
$118M
| $11.7M | 0.24% |
556,433
-121,804
| -18% | -$2.56M |
|