PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
American Express
AXP
|
$40.8M |
| 3 |
Merck
MRK
|
$34.7M |
| 4 |
United Parcel Service
UPS
|
$31.2M |
| 5 |
General Mills
GIS
|
$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$43.7M |
| 2 |
CSX Corp
CSX
|
$40.9M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Telefonica
TEF
$29.7B
| $8.2M | 0.22% |
1,597,575
-601,367
| -27% | -$3.08M |
|
102
Qorvo
QRVO
$8.44B
| $8.02M | 0.22% |
85,076
+6,310
| +8% | +$595K |
|
|
EMD
103
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $7.99M | 0.22% |
904,853
-15,043
| -2% | -$133K |
|
104
Invesco Senior Income Trust
VVR
$556M
| $7.92M | 0.22% |
2,035,119
-33,816
| -2% | -$132K |
|
105
SBA Communications
SBAC
$21.1B
| $7.88M | 0.21% |
24,617
-6,728
| -21% | -$2.15M |
|
|
NCV
106
Virtus Convertible & Income Fund
NCV
$334M
| $7.65M | 0.21% |
520,026
-8,640
| -2% | -$127K |
|
107
Nuveen Core Plus Impact Fund
NPCT
$313M
| $7.42M | 0.2% |
633,119
-10,520
| -2% | -$123K |
|
108
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $7.42M | 0.2% |
389,323
-6,470
| -2% | -$123K |
|
|
PHK
109
PIMCO High Income Fund
PHK
$851M
| $7.13M | 0.19% |
1,379,776
-22,922
| -2% | -$118K |
|
|
BGB
110
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $6.97M | 0.19% |
623,789
-10,365
| -2% | -$116K |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $6.88M | 0.19% |
899,592
-14,951
| -2% | -$114K |
|
112
Digital Realty Trust
DLR
$55B
| $6.63M | 0.18% |
51,060
-13,303
| -21% | -$1.73M |
|
113
Kanzhun
BZ
$11B
| $6.54M | 0.18% |
+248,746
| New | +$6.54M |
|
114
Vipshop
VIPS
$8.33B
| $6.23M | 0.17% |
630,314
+14,610
| +2% | +$144K |
|
115
Chewy
CHWY
$16.8B
| $6.22M | 0.17% |
179,284
+31,062
| +21% | +$1.08M |
|
|
PFN
116
PIMCO Income Strategy Fund II
PFN
$709M
| $6.21M | 0.17% |
783,605
-13,021
| -2% | -$103K |
|
117
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $5.98M | 0.16% |
478,127
-7,951
| -2% | -$99.5K |
|
|
PDO
118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
| $5.94M | 0.16% |
429,225
-7,137
| -2% | -$98.8K |
|
119
Calix
CALX
$3.95B
| $5.94M | 0.16% |
173,949
+58,975
| +51% | +$2.01M |
|
120
Corning
GLW
$59.6B
| $5.79M | 0.16% |
183,849
-35,414
| -16% | -$1.12M |
|
|
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $5.78M | 0.16% |
251,639
-4,188
| -2% | -$96.1K |
|
122
InterDigital
IDCC
$7.49B
| $5.69M | 0.15% |
93,617
-7,361
| -7% | -$447K |
|
123
Chunghwa Telecom
CHT
$33.9B
| $5.63M | 0.15% |
+136,471
| New | +$5.63M |
|
|
NATI
124
DELISTED
National Instruments Corp
NATI
| $5.59M | 0.15% |
178,987
-62,306
| -26% | -$1.95M |
|
|
SWIR
125
DELISTED
Sierra Wireless
SWIR
| $5.48M | 0.15% |
234,373
-152,029
| -39% | -$3.56M |
|