PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
201
Viavi Solutions
VIAV
$3.98B
$7.76M 0.11%
+771,026
QTWO icon
202
Q2 Holdings
QTWO
$4.5B
$7.61M 0.11%
81,267
-124
WEX icon
203
WEX
WEX
$5B
$7.57M 0.11%
51,550
-8,246
AGD
204
abrdn Global Dynamic Dividend Fund
AGD
$283M
$7.53M 0.11%
682,000
+20,155
RKLB icon
205
Rocket Lab Corp
RKLB
$25B
$7.43M 0.1%
207,628
+66,722
RIV
206
RiverNorth Opportunities Fund
RIV
$314M
$7.21M 0.1%
588,396
+17,371
RBLX icon
207
Roblox
RBLX
$75B
$7.21M 0.1%
68,539
+49,607
FTF
208
Franklin Limited Duration Income Trust
FTF
$248M
$7.11M 0.1%
1,108,227
+32,741
UBER icon
209
Uber
UBER
$191B
$6.83M 0.1%
73,216
-23,135
ACIW icon
210
ACI Worldwide
ACIW
$5.05B
$6.6M 0.09%
143,743
-3,789
HOOD icon
211
Robinhood
HOOD
$117B
$6.6M 0.09%
70,456
+6,102
DOCN icon
212
DigitalOcean
DOCN
$4.53B
$6.58M 0.09%
+230,407
EEFT icon
213
Euronet Worldwide
EEFT
$3.04B
$6.5M 0.09%
64,139
-3,539
BKNG icon
214
Booking.com
BKNG
$159B
$6.23M 0.09%
1,076
+80
W icon
215
Wayfair
W
$13.9B
$6.16M 0.09%
120,516
+10,058
VRT icon
216
Vertiv
VRT
$68.7B
$5.98M 0.08%
46,594
+12,174
KC
217
Kingsoft Cloud Holdings
KC
$3.44B
$5.96M 0.08%
+475,654
SPOT icon
218
Spotify
SPOT
$127B
$5.92M 0.08%
7,723
+4,351
MELI icon
219
Mercado Libre
MELI
$107B
$5.86M 0.08%
2,241
-7,863
AXON icon
220
Axon Enterprise
AXON
$47.5B
$5.81M 0.08%
7,019
+2,739
GHY
221
PGIM Global High Yield Fund
GHY
$514M
$5.66M 0.08%
422,182
+12,470
JPC icon
222
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.56M 0.08%
693,605
+20,503
BCX icon
223
BlackRock Resources & Commodities Strategy Trust
BCX
$762M
$5.5M 0.08%
582,596
+17,197
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$5.46M 0.08%
614,307
+18,154
IGD
225
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$445M
$5.46M 0.08%
941,303
+27,811
7 8
9
10 11