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 | |
|---|---|---|---|---|---|---|
|
INFN
201
DELISTED
Infinera Corporation Common Stock
INFN
| $6.45M | 0.12% |
669,368
+121,616
| +22% | +$1.17M |
|
|
AFCG
202
AFC Gamma
AFCG
$103M
| $6.42M | 0.12% |
+446,978
| New | +$6.42M |
|
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $6.41M | 0.12% |
+460,694
| New | +$6.41M |
|
204
Adtran
ADTN
$781M
| $6.41M | 0.12% |
384,201
+69,804
| +22% | +$1.16M |
|
205
ConocoPhillips
COP
$116B
| $6.36M | 0.12% |
120,153
-22,547
| -16% | -$1.19M |
|
206
NETSCOUT
NTCT
$1.79B
| $6.34M | 0.12% |
225,082
+40,892
| +22% | +$1.15M |
|
207
Green Brick Partners
GRBK
$3.2B
| $6.23M | 0.12% |
+274,784
| New | +$6.23M |
|
208
KT
KT
$9.78B
| $6.19M | 0.11% |
497,905
+90,462
| +22% | +$1.13M |
|
|
ORBC
209
DELISTED
ORBCOMM, Inc.
ORBC
| $6.17M | 0.11% |
808,163
+479,879
| +146% | +$3.66M |
|
210
IPG Photonics
IPGP
$3.56B
| $6.06M | 0.11% |
28,711
+5,211
| +22% | +$1.1M |
|
211
InterDigital
IDCC
$7.43B
| $5.97M | 0.11% |
94,116
+17,095
| +22% | +$1.08M |
|
212
D.R. Horton
DHI
$54.2B
| $5.82M | 0.11% |
65,259
+42,415
| +186% | +$3.78M |
|
213
EchoStar
SATS
$19.3B
| $5.78M | 0.11% |
240,899
+146,894
| +156% | +$3.53M |
|
|
QTS
214
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.73M | 0.11% |
92,285
+16,762
| +22% | +$1.04M |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.72M | 0.11% |
84,544
+15,350
| +22% | +$1.04M |
|
216
CSG Systems International
CSGS
$1.86B
| $5.7M | 0.11% |
127,032
+23,074
| +22% | +$1.04M |
|
|
UNIT
217
Uniti Group
UNIT
$1.59B
| $5.67M | 0.1% |
514,033
+93,392
| +22% | +$1.03M |
|
218
Viasat
VSAT
$3.98B
| $5.66M | 0.1% |
117,846
+57,690
| +96% | +$2.77M |
|
219
GDS Holdings
GDS
$6.35B
| $5.62M | 0.1% |
69,292
+12,582
| +22% | +$1.02M |
|
220
Radware
RDWR
$1.07B
| $5.6M | 0.1% |
214,661
+39,000
| +22% | +$1.02M |
|
|
COR
221
DELISTED
Coresite Realty Corporation
COR
| $5.56M | 0.1% |
46,411
+8,431
| +22% | +$1.01M |
|
|
JOYY
222
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $5.53M | 0.1% |
59,001
+3,418
| +6% | +$320K |
|
223
CTS Corp
CTS
$1.25B
| $5.51M | 0.1% |
177,255
+32,206
| +22% | +$1M |
|
224
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $5.48M | 0.1% |
+224,779
| New | +$5.48M |
|
225
Entegris
ENTG
$12.4B
| $5.42M | 0.1% |
48,441
-17,911
| -27% | -$2M |
|