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
901
– –
-8,315
902
– –
-5,622
903
– –
-7,296
904
– –
-252,302
905
– –
-6,476
906
– –
-396
907
– –
-3,552
908
– –
-8,646
909
– –
-4,050
910
– –
-17,676
911
– –
-3,357
912
– –
-5,824
913
– –
-5,778
914
– –
-5,580
915
– –
-24,031
916
– –
-30
917
– –
-1,015
918
– –
-255
919
– –
-2,268
920
– –
-1,245
921
– –
-2,106
922
– –
-3,840
923
– –
-6,066
924
– –
-104,913
925
– –
-23,796
35 36
37
38 39