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
601
$98K 0.01%
3,738
-51,591
602
$98K 0.01%
1,036
-1,574
603
$98K 0.01%
1,652
-24,191
604
$98K 0.01%
2,730
-43,245
605
$97K 0.01%
630
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606
$97K 0.01%
3,402
+630
607
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4,224
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608
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609
$96K 0.01%
840
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610
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+1,792
611
$96K 0.01%
574
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612
$96K 0.01%
2,455
+1,036
613
$96K 0.01%
1,162
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614
$95K 0.01%
363
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615
$95K 0.01%
2,686
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616
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619
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3,792
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621
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448
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622
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6,160
+1,496
623
$92K 0.01%
1,572
+496
624
$92K 0.01%
957
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625
$92K 0.01%
3,444
+540
23 24
25
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