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
726
$41K ﹤0.01%
63
+33
727
$40K ﹤0.01%
244
+91
728
$39K ﹤0.01%
+272
729
$36K ﹤0.01%
582
+297
730
$36K ﹤0.01%
588
+168
731
$36K ﹤0.01%
4,095
+1,185
732
$36K ﹤0.01%
3,232
-1,196
733
$35K ﹤0.01%
85
+21
734
$34K ﹤0.01%
1,260
+585
735
$34K ﹤0.01%
+252
736
$33K ﹤0.01%
840
+195
737
$33K ﹤0.01%
252
+87
738
$33K ﹤0.01%
105
-25,733
739
$32K ﹤0.01%
8,246
-1,760
740
$31K ﹤0.01%
+258
741
$31K ﹤0.01%
231
+66
742
$31K ﹤0.01%
2
743
$31K ﹤0.01%
+1,302
744
$30K ﹤0.01%
294
-1,761
745
$30K ﹤0.01%
1,525
+157
746
$30K ﹤0.01%
210
+75
747
$29K ﹤0.01%
189
+69
748
$28K ﹤0.01%
+482
749
$28K ﹤0.01%
885
-45
750
$28K ﹤0.01%
+276
28 29
30
31 32