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
551
$113K 0.01%
2,492
-94,631
552
$113K 0.01%
4,080
-290,577
553
$113K 0.01%
660
+168
554
$113K 0.01%
+2,814
555
$112K 0.01%
+22,656
556
$112K 0.01%
1,596
-24,072
557
$111K 0.01%
1,106
-16,499
558
$109K 0.01%
1,050
-16,705
559
$109K 0.01%
1,596
-24,206
560
$109K 0.01%
+1,848
561
$109K 0.01%
1,190
-19,395
562
$109K 0.01%
1,834
-28,181
563
$109K 0.01%
1,442
+346
564
$109K 0.01%
828
-8,935
565
$109K 0.01%
4,074
-58,376
566
$108K 0.01%
+1,932
567
$107K 0.01%
+588
568
$107K 0.01%
886
-256
569
$107K 0.01%
+288
570
$107K 0.01%
1,666
-20,286
571
$106K 0.01%
3,101
-45,023
572
$106K 0.01%
+1,410
573
$106K 0.01%
868
-13,696
574
$105K 0.01%
1,414
-16,314
575
$105K 0.01%
1,134
+166
21 22
23
24 25