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
826
$12K ﹤0.01%
42
-897
827
$12K ﹤0.01%
448
-55
828
$12K ﹤0.01%
315
-36,627
829
$12K ﹤0.01%
189
+9
830
$11K ﹤0.01%
84
+39
831
$11K ﹤0.01%
42
-4,542
832
$11K ﹤0.01%
+62
833
$11K ﹤0.01%
84
+24
834
$10K ﹤0.01%
147
-271
835
$10K ﹤0.01%
147
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836
$10K ﹤0.01%
84
-9,912
837
$10K ﹤0.01%
147
+27
838
$10K ﹤0.01%
63
+3
839
$10K ﹤0.01%
+252
840
$10K ﹤0.01%
168
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841
$10K ﹤0.01%
+84
842
$10K ﹤0.01%
+4,173
843
$9K ﹤0.01%
63
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844
$9K ﹤0.01%
160
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845
$9K ﹤0.01%
129
+27
846
$9K ﹤0.01%
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847
$9K ﹤0.01%
385
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848
$9K ﹤0.01%
189
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$9K ﹤0.01%
63
-8,221
850
$9K ﹤0.01%
294
+84
32 33
34
35 36