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 | |
|---|---|---|---|---|---|---|
|
COR
201
DELISTED
Coresite Realty Corporation
COR
| $6.65M | 0.14% |
47,982
+744
| +2% | +$103K |
|
|
KC
202
Kingsoft Cloud Holdings
KC
$3.78B
| $6.62M | 0.14% |
233,673
-24,934
| -10% | -$706K |
|
203
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.61M | 0.14% |
+435,396
| New | +$6.61M |
|
204
Futu Holdings
FUTU
$26.1B
| $6.51M | 0.14% |
71,492
-7,915
| -10% | -$720K |
|
|
CGC
205
Canopy Growth
CGC
$456M
| $6.48M | 0.13% |
46,788
+7,371
| +19% | +$1.02M |
|
206
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.43M | 0.13% |
48,140
+24,280
| +102% | +$3.24M |
|
207
Silicom
SILC
$95.3M
| $6.39M | 0.13% |
147,703
+2,288
| +2% | +$99K |
|
208
CEVA Inc
CEVA
$543M
| $6.38M | 0.13% |
149,525
+2,316
| +2% | +$98.8K |
|
209
SK Telecom
SKM
$8.38B
| $6.35M | 0.13% |
128,116
+1,983
| +2% | +$98.3K |
|
210
Ubiquiti
UI
$34.9B
| $6.34M | 0.13% |
21,242
+329
| +2% | +$98.3K |
|
211
Cimpress
CMPR
$1.54B
| $6.34M | 0.13% |
73,018
-17,351
| -19% | -$1.51M |
|
212
Rogers Communications
RCI
$19.4B
| $6.33M | 0.13% |
135,696
+2,102
| +2% | +$98K |
|
213
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.32M | 0.13% |
+645,071
| New | +$6.32M |
|
214
Virgin Galactic
SPCE
$185M
| $6.31M | 0.13% |
12,466
+1,904
| +18% | +$963K |
|
|
CONE
215
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.3M | 0.13% |
81,431
+1,264
| +2% | +$97.8K |
|
216
Viavi Solutions
VIAV
$2.6B
| $6.25M | 0.13% |
397,240
+6,148
| +2% | +$96.8K |
|
|
SWIR
217
DELISTED
Sierra Wireless
SWIR
| $6.25M | 0.13% |
403,093
+6,241
| +2% | +$96.7K |
|
|
AKTS
218
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $6.1M | 0.13% |
628,384
+9,726
| +2% | +$94.3K |
|
219
iQIYI
IQ
$2.61B
| $6.08M | 0.13% |
757,242
-172,556
| -19% | -$1.39M |
|
220
Ceragon Networks
CRNT
$180M
| $6.03M | 0.13% |
1,728,975
+26,754
| +2% | +$93.4K |
|
221
SiriusXM
SIRI
$8.1B
| $5.99M | 0.12% |
98,130
+6,570
| +7% | +$401K |
|
222
InterDigital
IDCC
$7.43B
| $5.98M | 0.12% |
88,116
+1,367
| +2% | +$92.7K |
|
223
KT
KT
$9.78B
| $5.96M | 0.12% |
437,409
+6,771
| +2% | +$92.2K |
|
|
ZH
224
Zhihu
ZH
$428M
| $5.91M | 0.12% |
106,650
-12,327
| -10% | -$683K |
|
|
DISH
225
DELISTED
DISH Network Corp.
DISH
| $5.9M | 0.12% |
135,714
-17,190
| -11% | -$747K |
|