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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$2.05B
| $4.85M | 0.14% |
219,831
-17,584
| -7% | -$388K |
|
127
Telefonica
TEF
$30.1B
| $4.83M | 0.14% |
1,491,132
-106,443
| -7% | -$345K |
|
128
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $4.79M | 0.14% |
352,067
+261,463
| +289% | +$3.56M |
|
129
Digital Realty Trust
DLR
$55.7B
| $4.77M | 0.14% |
48,124
-2,936
| -6% | -$291K |
|
130
Ubiquiti
UI
$34.9B
| $4.77M | 0.14% |
16,233
-1,154
| -7% | -$339K |
|
131
PetMed Express
PETS
$63M
| $4.75M | 0.13% |
243,371
-19,464
| -7% | -$380K |
|
132
CommScope
COMM
$3.55B
| $4.73M | 0.13% |
513,076
-36,628
| -7% | -$337K |
|
133
Coherent
COHR
$15.2B
| $4.72M | 0.13% |
135,418
+39,049
| +41% | +$1.36M |
|
134
CTS Corp
CTS
$1.25B
| $4.66M | 0.13% |
111,806
-7,973
| -7% | -$332K |
|
135
ON Semiconductor
ON
$20.1B
| $4.63M | 0.13% |
74,279
+44,560
| +150% | +$2.78M |
|
136
Chunghwa Telecom
CHT
$34.3B
| $4.56M | 0.13% |
128,363
-8,108
| -6% | -$288K |
|
137
Booking.com
BKNG
$178B
| $4.54M | 0.13% |
2,765
-196
| -7% | -$322K |
|
138
Inseego
INSG
$199M
| $4.54M | 0.13% |
219,099
-15,639
| -7% | -$324K |
|
139
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $4.52M | 0.13% |
557,417
-512,928
| -48% | -$4.16M |
|
|
SWCH
140
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.47M | 0.13% |
132,608
-9,449
| -7% | -$318K |
|
141
MACOM Technology Solutions
MTSI
$9.67B
| $4.27M | 0.12% |
82,475
-5,884
| -7% | -$305K |
|
142
Super Micro Computer
SMCI
$24B
| $4.22M | 0.12% |
766,790
-19,770
| -3% | -$109K |
|
143
Nu Holdings
NU
$71.2B
| $4.15M | 0.12% |
943,914
-72,181
| -7% | -$318K |
|
|
KKR.PRC
144
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $4.12M | 0.12% |
75,982
+4,939
| +7% | +$268K |
|
145
Vivid Seats
SEAT
$103M
| $4.11M | 0.12% |
26,797
-2,243
| -8% | -$344K |
|
146
Radware
RDWR
$1.07B
| $3.99M | 0.11% |
183,140
-13,069
| -7% | -$285K |
|
147
CSG Systems International
CSGS
$1.86B
| $3.98M | 0.11% |
75,317
-5,369
| -7% | -$284K |
|
148
NETSCOUT
NTCT
$1.79B
| $3.97M | 0.11% |
126,744
-9,045
| -7% | -$283K |
|
149
eBay
EBAY
$42.3B
| $3.97M | 0.11% |
107,751
-8,897
| -8% | -$327K |
|
150
Cross Country Healthcare
CCRN
$462M
| $3.95M | 0.11% |
+139,057
| New | +$3.95M |
|