PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-0.78%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
548
Reduced
391
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $14.2M | 0.18% |
1,897,025
+42,153
| +2% | +$315K |
|
102
Arm
ARM
$139B
| $13.9M | 0.18% |
85,097
-9,925
| -10% | -$1.62M |
|
|
XYZ
103
Block, Inc.
XYZ
$46.2B
| $13.9M | 0.18% |
215,088
-33,872
| -14% | -$2.18M |
|
104
Nuveen Credit Strategies Income Fund
JQC
$751M
| $13.8M | 0.17% |
2,479,980
+55,105
| +2% | +$306K |
|
105
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $13.7M | 0.17% |
1,589,454
+35,322
| +2% | +$306K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $13.7M | 0.17% |
183,112
-168
| -0.1% | -$12.6K |
|
107
Kaspi.kz JSC
KSPI
$17.2B
| $13.7M | 0.17% |
106,243
+83,091
| +359% | +$10.7M |
|
108
Nokia
NOK
$23.6B
| $13.7M | 0.17% |
3,620,279
-15,739
| -0.4% | -$59.5K |
|
|
WDI
109
Western Asset Diversified Income Fund
WDI
$776M
| $13.6M | 0.17% |
946,668
+21,038
| +2% | +$303K |
|
110
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $13.6M | 0.17% |
1,267,975
+28,179
| +2% | +$302K |
|
|
BGB
111
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $13.5M | 0.17% |
1,132,945
+25,176
| +2% | +$299K |
|
112
Coherent
COHR
$13.8B
| $13.4M | 0.17% |
184,855
-24,011
| -11% | -$1.74M |
|
113
Toast
TOST
$24.7B
| $13.4M | 0.17% |
519,673
-87,204
| -14% | -$2.25M |
|
114
Fidelity National Information Services
FIS
$35.6B
| $13.2M | 0.17% |
175,795
-65,351
| -27% | -$4.92M |
|
|
FSCO
115
FS Credit Opportunities Corp
FSCO
$1.47B
| $13.1M | 0.17% |
2,063,147
+45,846
| +2% | +$292K |
|
|
CEM
116
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13M | 0.16% |
273,893
+6,089
| +2% | +$289K |
|
|
AOD
117
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $12.9M | 0.16% |
1,539,208
+34,206
| +2% | +$288K |
|
118
Corpay
CPAY
$22.6B
| $12.9M | 0.16% |
48,525
-6,462
| -12% | -$1.72M |
|
119
Celestica
CLS
$24.4B
| $12.8M | 0.16% |
223,901
+49,015
| +28% | +$2.81M |
|
120
Liberty All-Star Equity Fund
USA
$1.93B
| $12.8M | 0.16% |
1,878,458
+41,740
| +2% | +$284K |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $12.7M | 0.16% |
905,290
+815
| +0.1% | +$11.5K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $12.6M | 0.16% |
328,617
-12,230
| -4% | -$470K |
|
|
RA
123
Brookfield Real Assets Income Fund
RA
$746M
| $12.6M | 0.16% |
988,970
+21,979
| +2% | +$280K |
|
124
Affirm
AFRM
$27.8B
| $12.5M | 0.16% |
414,001
-49,169
| -11% | -$1.49M |
|
|
NFJ
125
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $12.4M | 0.16% |
1,010,171
+22,448
| +2% | +$276K |
|