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
$4.82B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$24.9M
3
+$22.8M
4
CSX icon
CSX Corp
CSX
+$18.7M
5
OXLC
Oxford Lane Capital
OXLC
+$14.5M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$21.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$21.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$19.6M

Sector Composition

1 Technology 27.88%
2 Consumer Discretionary 25.31%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.44%
689,741
-281,750
52
$21M 0.43%
120,891
+2,560
53
$20.9M 0.43%
104,976
+1,626
54
$20.7M 0.43%
742,846
-85,894
55
$20.7M 0.43%
955,425
-209,161
56
$20.6M 0.43%
122,990
-26,877
57
$20.6M 0.43%
147,478
+33,616
58
$20.6M 0.43%
79,080
-18,562
59
$20.4M 0.42%
162,709
+37,048
60
$20.1M 0.42%
175,449
+39,711
61
$20.1M 0.42%
138,438
-47,531
62
$20.1M 0.42%
288,504
-62,367
63
$19.8M 0.41%
1,082,248
-141,535
64
$19.7M 0.41%
24,939
+416
65
$19.6M 0.41%
201,274
+45,778
66
$19.6M 0.41%
434,161
-95,016
67
$19.5M 0.4%
562,672
-122,100
68
$19.3M 0.4%
255,498
+3,955
69
$18.9M 0.39%
635,563
+628,162
70
$18.9M 0.39%
372,794
-81,585
71
$18.8M 0.39%
350,639
-76,425
72
$18.4M 0.38%
7,756
-1,649
73
$18.2M 0.38%
774,335
-169,497
74
$17.8M 0.37%
1,140,585
-249,713
75
$17.5M 0.36%
256,246
-56,092
1 2
3
4 5