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
$1.55B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$11.3M
3
+$11.2M
4
OLED icon
Universal Display
OLED
+$10.9M
5
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$10.8M

Top Sells

1
+$15.6M
2
+$15.5M
3
+$14.7M
4
MTZ icon
MasTec
MTZ
+$12.7M
5
BOOT icon
Boot Barn
BOOT
+$12.4M

Sector Composition

1 Technology 26.24%
2 Consumer Discretionary 21.6%
3 Communication Services 10.38%
4 Industrials 5.97%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-4,537
877
– –
-9,334
878
– –
-2,262
879
– –
-1,352
880
– –
-288
881
– –
-135
882
– –
-8,397
883
– –
-7,014
884
– –
-8,280
885
– –
-5,577
886
– –
-16,182
887
– –
-3,414
888
– –
-83,557
889
$0 ﹤0.01%
18
-34
890
– –
-46,126
891
– –
-20,781
892
– –
-1,848
893
– –
-24,147
894
– –
-14,709
895
– –
-8,315
896
– –
-5,622
897
– –
-7,296
898
– –
-252,302
899
– –
-6,476
900
– –
-396
34 35
36
37 38