PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-5.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
-$690M
(-13%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,585
New
253
Increased
697
Reduced
410
Closed
140
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.8M |
| 2 |
Caterpillar
CAT
|
$24.9M |
| 3 |
Analog Devices
ADI
|
$22.8M |
| 4 |
CSX Corp
CSX
|
$18.7M |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$14.5M |
Top Sells
| 1 |
Baidu
BIDU
|
$23.1M |
| 2 |
BlackRock Resources & Commodities Strategy Trust
BCX
|
$22.3M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
$21.2M |
| 4 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$21.1M |
| 5 |
Invesco Senior Income Trust
VVR
|
$19.6M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 25.52% |
| 3 | Communication Services | 11.6% |
| 4 | Industrials | 6.01% |
| 5 | Financials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.7B
| $8.06M | 0.17% |
55,790
+1,512
| +3% | +$218K |
|
177
RTX Corp
RTX
$211B
| $7.95M | 0.16% |
92,472
+39,789
| +76% | +$3.42M |
|
178
Lightspeed Commerce
LSPD
$1.65B
| $7.92M | 0.16% |
+82,183
| New | +$7.92M |
|
179
Coherent
COHR
$15.2B
| $7.83M | 0.16% |
131,954
+6,847
| +5% | +$406K |
|
|
CSPR
180
DELISTED
Casper Sleep Inc.
CSPR
| $7.79M | 0.16% |
1,823,522
-399,230
| -18% | -$1.7M |
|
181
Calix
CALX
$3.96B
| $7.72M | 0.16% |
156,165
+2,418
| +2% | +$120K |
|
182
Corning
GLW
$61B
| $7.58M | 0.16% |
207,630
+3,214
| +2% | +$117K |
|
183
Ambarella
AMBA
$3.54B
| $7.49M | 0.16% |
48,113
+7,173
| +18% | +$1.12M |
|
184
Spotify
SPOT
$146B
| $7.48M | 0.16% |
33,174
-7,252
| -18% | -$1.63M |
|
185
Comtech Telecommunications
CMTL
$65.3M
| $7.42M | 0.15% |
289,648
+4,483
| +2% | +$115K |
|
186
XP
XP
$9.96B
| $7.4M | 0.15% |
184,295
-20,360
| -10% | -$818K |
|
|
JPS
187
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $7.4M | 0.15% |
+754,916
| New | +$7.4M |
|
188
Cloudflare
NET
$74.7B
| $7.4M | 0.15% |
65,679
-3,456
| -5% | -$389K |
|
189
Trimble
TRMB
$19.2B
| $7.4M | 0.15% |
89,945
-19,357
| -18% | -$1.59M |
|
190
MACOM Technology Solutions
MTSI
$9.67B
| $7.38M | 0.15% |
113,698
+1,760
| +2% | +$114K |
|
191
Autohome
ATHM
$3.39B
| $7.32M | 0.15% |
156,092
+59,449
| +62% | +$2.79M |
|
192
Radware
RDWR
$1.07B
| $7.31M | 0.15% |
216,916
+3,361
| +2% | +$113K |
|
|
UNIT
193
Uniti Group
UNIT
$1.59B
| $7.31M | 0.15% |
591,029
+15,672
| +3% | +$194K |
|
|
LUXE
194
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.29B
| $7.28M | 0.15% |
270,520
-65,541
| -20% | -$1.76M |
|
195
CSG Systems International
CSGS
$1.86B
| $7.15M | 0.15% |
148,271
+2,296
| +2% | +$111K |
|
|
JMIA
196
Jumia Technologies
JMIA
$1.09B
| $7.11M | 0.15% |
382,458
-75,014
| -16% | -$1.39M |
|
|
NXDT
197
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $6.98M | 0.14% |
502,072
-829,800
| -62% | -$11.5M |
|
198
Clearfield
CLFD
$455M
| $6.98M | 0.14% |
158,123
+2,451
| +2% | +$108K |
|
|
FTCH
199
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.78M | 0.14% |
180,998
-42,482
| -19% | -$1.59M |
|
200
Viasat
VSAT
$3.98B
| $6.67M | 0.14% |
121,117
+1,224
| +1% | +$67.4K |
|