PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+9.42%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.41B
AUM Growth
+$1.18B
(+28%)
Cap. Flow
+$972M
Cap. Flow
% of AUM
17.96%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,158
New
152
Increased
697
Reduced
246
Closed
52
Top Buys
| 1 |
Alibaba
BABA
|
$59.8M |
| 2 |
JD.com
JD
|
$41.3M |
| 3 |
Mercado Libre
MELI
|
$35.1M |
| 4 |
NetEase
NTES
|
$34.7M |
| 5 |
KE Holdings
BEKE
|
$19.5M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
$27.8M |
| 2 |
Trip.com Group
TCOM
|
$21.9M |
| 3 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$12.1M |
| 4 |
Gabelli Dividend & Income Trust
GDV
|
$12M |
| 5 |
EFR
Eaton Vance Senior Floating-Rate Fund
EFR
|
$11.2M |
Sector Composition
| 1 | Consumer Discretionary | 33.74% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.35% |
| 4 | Industrials | 4.85% |
| 5 | Real Estate | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$30.6B
| $11.8M | 0.22% |
748,307
+145,872
| +24% | +$2.3M |
|
127
Village Farms International
VFF
$308M
| $11.7M | 0.22% |
882,316
+610,606
| +225% | +$8.08M |
|
128
Nuveen Credit Strategies Income Fund
JQC
$750M
| $11.5M | 0.21% |
1,776,154
+157,687
| +10% | +$1.02M |
|
129
Walmart
WMT
$796B
| $11M | 0.2% |
243,459
+42,822
| +21% | +$1.94M |
|
130
Coupang
CPNG
$52.4B
| $11M | 0.2% |
+222,668
| New | +$11M |
|
131
Dell
DELL
$84.2B
| $10.6M | 0.2% |
237,200
+43,069
| +22% | +$1.92M |
|
132
Duke Energy
DUK
$93.6B
| $10.6M | 0.2% |
109,717
+44,874
| +69% | +$4.33M |
|
133
Amgen
AMGN
$152B
| $10.5M | 0.19% |
42,244
+17,253
| +69% | +$4.29M |
|
|
AWF
134
AllianceBernstein Global High Income Fund
AWF
$973M
| $10.5M | 0.19% |
882,590
+409,902
| +87% | +$4.86M |
|
|
HOME
135
DELISTED
At Home Group Inc.
HOME
| $10.3M | 0.19% |
358,904
+342,554
| +2,095% | +$9.83M |
|
136
Procter & Gamble
PG
$374B
| $10.2M | 0.19% |
75,662
+33,890
| +81% | +$4.59M |
|
137
Coca-Cola
KO
$293B
| $10.2M | 0.19% |
+193,482
| New | +$10.2M |
|
138
Dow Inc
DOW
$17.1B
| $9.84M | 0.18% |
+153,926
| New | +$9.84M |
|
139
ScottsMiracle-Gro
SMG
$3.59B
| $9.83M | 0.18% |
40,135
+27,549
| +219% | +$6.75M |
|
140
Arista Networks
ANET
$179B
| $9.79M | 0.18% |
518,736
+94,128
| +22% | +$1.78M |
|
|
HIO
141
Western Asset High Income Opportunity Fund
HIO
$376M
| $9.77M | 0.18% |
1,924,008
-516,643
| -21% | -$2.62M |
|
142
Generac Holdings
GNRC
$10.5B
| $9.71M | 0.18% |
+29,657
| New | +$9.71M |
|
143
Corning
GLW
$60.5B
| $9.59M | 0.18% |
220,349
+40,035
| +22% | +$1.74M |
|
|
ETG
144
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $9.58M | 0.18% |
+502,027
| New | +$9.58M |
|
145
InMode
INMD
$947M
| $9.57M | 0.18% |
+264,550
| New | +$9.57M |
|
146
CEVA Inc
CEVA
$545M
| $9.33M | 0.17% |
166,121
+33,099
| +25% | +$1.86M |
|
147
Newmont
NEM
$84.2B
| $9.15M | 0.17% |
151,746
+91,251
| +151% | +$5.5M |
|
|
ORAN
148
DELISTED
Orange
ORAN
| $9.13M | 0.17% |
740,132
+134,471
| +22% | +$1.66M |
|
149
Mr. Cooper
COOP
$13.6B
| $9.08M | 0.17% |
+261,329
| New | +$9.08M |
|
150
Atkore
ATKR
$1.94B
| $9.02M | 0.17% |
+125,453
| New | +$9.02M |
|