PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.5M
3
+$10.5M
4
VTA
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
+$10.4M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.4M

Top Sells

1
+$14.5M
2
+$14.5M
3
+$13.5M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
GLOB icon
Globant
GLOB
+$12.1M

Sector Composition

1 Technology 26.16%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 6.06%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$196K 0.01%
3,391
+1,661
452
$195K 0.01%
628
-3,921
453
$194K 0.01%
6,233
+2,503
454
$194K 0.01%
4,274
+281
455
$193K 0.01%
4,352
+1,692
456
$193K 0.01%
4,804
+1,564
457
$191K 0.01%
2,632
+1,012
458
$190K 0.01%
1,913
+104
459
$190K 0.01%
1,742
-9,992
460
$190K 0.01%
5,040
+1,420
461
$189K 0.01%
1,385
-10,163
462
$189K 0.01%
+5,892
463
$188K 0.01%
+8,112
464
$188K 0.01%
1,172
-4,147
465
$188K 0.01%
612
-144
466
$187K 0.01%
624
+160
467
$187K 0.01%
+3,972
468
$187K 0.01%
+3,252
469
$186K 0.01%
+3,060
470
$186K 0.01%
11,344
+3,994
471
$186K 0.01%
3,878
-26,487
472
$186K 0.01%
5,152
+1,352
473
$184K 0.01%
2,026
+214
474
$183K 0.01%
9,916
+2,599
475
$183K 0.01%
1,652
+732
17 18
19
20 21