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
801
$16K ﹤0.01%
+3,066
802
$16K ﹤0.01%
147
+57
803
$16K ﹤0.01%
421
-3,593
804
$16K ﹤0.01%
+484
805
$16K ﹤0.01%
+680
806
$15K ﹤0.01%
+216
807
$15K ﹤0.01%
+3,050
808
$15K ﹤0.01%
193
+70
809
$15K ﹤0.01%
63
+18
810
$15K ﹤0.01%
+680
811
$15K ﹤0.01%
147
-10,939
812
$15K ﹤0.01%
21
+6
813
$15K ﹤0.01%
294
+99
814
$14K ﹤0.01%
+468
815
$14K ﹤0.01%
42
+12
816
$14K ﹤0.01%
63
+18
817
$14K ﹤0.01%
105
+30
818
$13K ﹤0.01%
+105
819
$13K ﹤0.01%
105
-9,560
820
$13K ﹤0.01%
189
+69
821
$13K ﹤0.01%
147
-13,875
822
$13K ﹤0.01%
221
+86
823
$13K ﹤0.01%
105
-1,203
824
$12K ﹤0.01%
+248
825
$12K ﹤0.01%
105
+15
31 32
33
34 35