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
851
$8K ﹤0.01%
84
-60
852
$7K ﹤0.01%
864
+386
853
$6K ﹤0.01%
+189
854
$5K ﹤0.01%
105
+60
855
$4K ﹤0.01%
84
-27
856
$4K ﹤0.01%
12
-26
857
$3K ﹤0.01%
1,961
-204
858
$3K ﹤0.01%
42
+12
859
$3K ﹤0.01%
784
+244
860
$3K ﹤0.01%
297
+152
861
$3K ﹤0.01%
3
+2
862
$2K ﹤0.01%
36
+9
863
$2K ﹤0.01%
+63
864
$2K ﹤0.01%
+21
865
$2K ﹤0.01%
+21
866
$2K ﹤0.01%
60
-16,880
867
$2K ﹤0.01%
177
+36
868
$1K ﹤0.01%
36
+2
869
$1K ﹤0.01%
+21
870
– –
-1,209
871
– –
-1,512
872
– –
-1,378
873
– –
-3,081
874
– –
-16,587
875
– –
-2,197
33 34
35
36 37