PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 2 |
Devon Energy
DVN
|
$50.2M |
| 3 |
General Mills
GIS
|
$27.4M |
| 4 |
Merck
MRK
|
$25.1M |
| 5 |
Lockheed Martin
LMT
|
$24.4M |
Top Sells
| 1 |
JD.com
JD
|
$43.8M |
| 2 |
Alibaba
BABA
|
$39.9M |
| 3 |
American Express
AXP
|
$39.6M |
| 4 |
Apple
AAPL
|
$37.9M |
| 5 |
NetEase
NTES
|
$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWIR
101
DELISTED
Sierra Wireless
SWIR
| $6.66M | 0.19% |
218,761
-15,612
| -7% | -$475K |
|
|
HFRO
102
Highland Opportunities and Income Fund
HFRO
$341M
| $6.65M | 0.19% |
684,128
-219,061
| -24% | -$2.13M |
|
103
SBA Communications
SBAC
$21B
| $6.56M | 0.19% |
23,039
-1,578
| -6% | -$449K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $6.35M | 0.18% |
168,339
-10,648
| -6% | -$402K |
|
105
Qorvo
QRVO
$8.54B
| $6.31M | 0.18% |
79,464
-5,612
| -7% | -$446K |
|
106
Netflix
NFLX
$534B
| $6.23M | 0.18% |
26,457
-2,112
| -7% | -$497K |
|
107
Dell
DELL
$85.7B
| $6.09M | 0.17% |
178,155
-12,574
| -7% | -$430K |
|
108
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $6.05M | 0.17% |
+1,353,500
| New | +$6.05M |
|
|
AWF
109
AllianceBernstein Global High Income Fund
AWF
$968M
| $5.96M | 0.17% |
671,682
-290,935
| -30% | -$2.58M |
|
110
Liquidity Services
LQDT
$841M
| $5.94M | 0.17% |
365,146
-29,208
| -7% | -$475K |
|
111
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $5.89M | 0.17% |
+358,782
| New | +$5.89M |
|
|
ORAN
112
DELISTED
Orange
ORAN
| $5.88M | 0.17% |
654,332
-42,041
| -6% | -$378K |
|
113
Extreme Networks
EXTR
$2.97B
| $5.81M | 0.16% |
444,408
-31,717
| -7% | -$415K |
|
114
Chegg
CHGG
$181M
| $5.58M | 0.16% |
264,685
-21,168
| -7% | -$446K |
|
115
PayPal
PYPL
$65.4B
| $5.49M | 0.16% |
63,783
-4,512
| -7% | -$388K |
|
|
PFN
116
PIMCO Income Strategy Fund II
PFN
$710M
| $5.38M | 0.15% |
778,586
-5,019
| -0.6% | -$34.7K |
|
117
Uber
UBER
$192B
| $5.34M | 0.15% |
201,450
-15,118
| -7% | -$401K |
|
|
PHK
118
PIMCO High Income Fund
PHK
$856M
| $5.3M | 0.15% |
1,139,582
-240,194
| -17% | -$1.12M |
|
|
GUG
119
Guggenheim Active Allocation Fund
GUG
$534M
| $5.11M | 0.15% |
+396,732
| New | +$5.11M |
|
120
Chewy
CHWY
$17B
| $5.1M | 0.14% |
166,004
-13,280
| -7% | -$408K |
|
121
Corning
GLW
$59.7B
| $4.98M | 0.14% |
171,612
-12,237
| -7% | -$355K |
|
122
Cambium Networks
CMBM
$18.4M
| $4.97M | 0.14% |
293,625
-20,958
| -7% | -$355K |
|
123
Copart
CPRT
$48.3B
| $4.95M | 0.14% |
186,212
-14,416
| -7% | -$383K |
|
124
Etsy
ETSY
$5.17B
| $4.94M | 0.14% |
49,367
-3,944
| -7% | -$395K |
|
125
Vipshop
VIPS
$8.37B
| $4.9M | 0.14% |
582,331
-47,983
| -8% | -$403K |
|