PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$469M
(+32%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
114
Increased
430
Reduced
238
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $4.26M | 0.22% |
91,299
+12,191
| +15% | +$568K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $4.25M | 0.22% |
72,325
+67,355
| +1,355% | +$3.96M |
|
|
AWF
128
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.19M | 0.22% |
414,610
+17,048
| +4% | +$172K |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $4.13M | 0.21% |
26,677
+4,123
| +18% | +$638K |
|
130
GoDaddy
GDDY
$20.1B
| $3.99M | 0.21% |
54,380
-6,275
| -10% | -$460K |
|
131
Microsoft
MSFT
$3.68T
| $3.99M | 0.21% |
19,607
+2,199
| +13% | +$447K |
|
|
PDX
132
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $3.98M | 0.21% |
563,489
+23,174
| +4% | +$164K |
|
133
Dynatrace
DT
$15.1B
| $3.92M | 0.2% |
+96,659
| New | +$3.92M |
|
134
Ciena
CIEN
$16.5B
| $3.91M | 0.2% |
72,272
-20,053
| -22% | -$1.09M |
|
135
BlackRock Limited Duration Income Trust
BLW
$548M
| $3.89M | 0.2% |
278,910
+11,467
| +4% | +$160K |
|
136
Dell
DELL
$84.4B
| $3.81M | 0.2% |
136,964
+136,392
| +23,845% | +$3.8M |
|
|
MOMO
137
Hello Group
MOMO
$1.37B
| $3.64M | 0.19% |
208,445
+37,584
| +22% | +$657K |
|
138
Corning
GLW
$61B
| $3.42M | 0.18% |
132,202
+11,789
| +10% | +$305K |
|
139
Futu Holdings
FUTU
$26.1B
| $3.42M | 0.18% |
+144,527
| New | +$3.42M |
|
140
Hewlett Packard
HPE
$31B
| $3.3M | 0.17% |
339,468
+74,150
| +28% | +$721K |
|
|
ORAN
141
DELISTED
Orange
ORAN
| $3.28M | 0.17% |
275,364
+72,799
| +36% | +$866K |
|
|
MAXR
142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.27M | 0.17% |
181,874
-32,625
| -15% | -$586K |
|
143
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.24M | 0.17% |
245,384
+10,091
| +4% | +$133K |
|
144
Digital Realty Trust
DLR
$55.7B
| $3.16M | 0.16% |
22,219
-22,360
| -50% | -$3.18M |
|
145
Visa
V
$666B
| $3.14M | 0.16% |
16,276
+3,834
| +31% | +$740K |
|
146
SBA Communications
SBAC
$21.2B
| $3.14M | 0.16% |
10,542
-36
| -0.3% | -$10.7K |
|
|
SINA
147
DELISTED
Sina Corp
SINA
| $3.06M | 0.16% |
85,233
+10,544
| +14% | +$379K |
|
148
TSMC
TSM
$1.26T
| $2.94M | 0.15% |
51,872
-66,923
| -56% | -$3.8M |
|
149
Arista Networks
ANET
$180B
| $2.92M | 0.15% |
222,640
-3,872
| -2% | -$50.8K |
|
150
UnitedHealth
UNH
$286B
| $2.91M | 0.15% |
9,868
+2,270
| +30% | +$669K |
|