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
576
$105K 0.01%
7,072
+3,482
577
$104K 0.01%
811
+595
578
$104K 0.01%
1,778
-24,067
579
$104K 0.01%
1,540
+297
580
$104K 0.01%
1,162
+282
581
$104K 0.01%
1,526
+327
582
$104K 0.01%
1,386
+330
583
$104K 0.01%
1,218
-19,000
584
$104K 0.01%
2,030
-30,750
585
$103K 0.01%
448
+138
586
$103K 0.01%
924
+198
587
$103K 0.01%
672
-8,598
588
$103K 0.01%
2,142
+569
589
$103K 0.01%
1,316
+370
590
$102K 0.01%
420
-5,357
591
$102K 0.01%
714
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592
$102K 0.01%
868
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593
$102K 0.01%
966
-12,216
594
$101K 0.01%
2,464
+330
595
$101K 0.01%
3,934
+810
596
$100K 0.01%
644
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597
$100K 0.01%
1,551
+274
598
$99K 0.01%
2,044
+394
599
$99K 0.01%
1,876
+468
600
$98K 0.01%
1,534
+291
22 23
24
25 26