PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
665
Reduced
337
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $7.94M | 0.16% |
54,290
-3,962
| -7% | -$579K |
|
102
Carnival Corp
CCL
$42.5B
| $7.87M | 0.16% |
418,156
-213,599
| -34% | -$4.02M |
|
103
Ciena
CIEN
$13.4B
| $7.78M | 0.15% |
183,010
+14,985
| +9% | +$637K |
|
|
FPF
104
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $7.69M | 0.15% |
499,350
+31,121
| +7% | +$479K |
|
105
Wayfair
W
$10.3B
| $7.49M | 0.15% |
115,279
-8,784
| -7% | -$571K |
|
|
HFRO
106
Highland Opportunities and Income Fund
HFRO
$341M
| $7.39M | 0.15% |
818,768
+51,039
| +7% | +$461K |
|
|
FTHY
107
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $7.21M | 0.14% |
530,228
+33,059
| +7% | +$449K |
|
108
Royal Caribbean
RCL
$96.4B
| $7.12M | 0.14% |
68,596
-29,110
| -30% | -$3.02M |
|
109
Dell
DELL
$83.9B
| $7.08M | 0.14% |
130,831
-28,052
| -18% | -$1.52M |
|
110
Coherent
COHR
$13.8B
| $7.08M | 0.14% |
138,835
+42,774
| +45% | +$2.18M |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $7.03M | 0.14% |
48,946
-8,691
| -15% | -$1.25M |
|
112
InterDigital
IDCC
$7.35B
| $6.97M | 0.14% |
72,200
-65,861
| -48% | -$6.36M |
|
113
Uber
UBER
$194B
| $6.71M | 0.13% |
155,475
-38,001
| -20% | -$1.64M |
|
114
Netflix
NFLX
$521B
| $6.64M | 0.13% |
15,082
-9,853
| -40% | -$4.34M |
|
115
Affirm
AFRM
$27.8B
| $6.57M | 0.13% |
428,593
+166,675
| +64% | +$2.55M |
|
116
Telefonica
TEF
$29.7B
| $6.56M | 0.13% |
1,628,410
+89,638
| +6% | +$361K |
|
|
BBBY
117
Bed Bath & Beyond, Inc.
BBBY
$491M
| $6.46M | 0.13% |
198,331
-7,620
| -4% | -$248K |
|
118
Digital Realty Trust
DLR
$55.1B
| $6.4M | 0.13% |
56,227
+6,668
| +13% | +$759K |
|
119
CEVA Inc
CEVA
$520M
| $6.38M | 0.13% |
249,839
-397
| -0.2% | -$10.1K |
|
120
Corning
GLW
$59.4B
| $6.37M | 0.13% |
181,880
+7,434
| +4% | +$260K |
|
|
WIW
121
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.29M | 0.12% |
709,447
+48,531
| +7% | +$430K |
|
122
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $6.24M | 0.12% |
534,832
+33,336
| +7% | +$389K |
|
123
Calix
CALX
$3.83B
| $6.13M | 0.12% |
122,803
+47,442
| +63% | +$2.37M |
|
124
Vipshop
VIPS
$8.36B
| $6.04M | 0.12% |
366,250
-200,977
| -35% | -$3.32M |
|
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
| $5.89M | 0.12% |
569,083
+35,474
| +7% | +$367K |
|