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
$4.82B
AUM Growth
-$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$24.9M
3
+$22.8M
4
CSX icon
CSX Corp
CSX
+$18.7M
5
OXLC
Oxford Lane Capital
OXLC
+$14.5M

Top Sells

1
+$23.1M
2
+$22.3M
3
+$21.2M
4
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
+$21.1M
5
VVR icon
Invesco Senior Income Trust
VVR
+$19.6M

Sector Composition

1 Technology 27.88%
2 Consumer Discretionary 25.31%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.1M 0.36%
259,081
-62,230
77
$16.6M 0.35%
101,587
-22,042
78
$16.6M 0.34%
370,762
-79,647
79
$16.5M 0.34%
98,584
+1,560
80
$16.4M 0.34%
609,355
-133,385
81
$16.3M 0.34%
322,782
-50,676
82
$16.1M 0.33%
403,169
-88,245
83
$16M 0.33%
525,621
-115,033
84
$15.8M 0.33%
1,200,560
-262,811
85
$15.7M 0.33%
180,843
-39,240
86
$15.3M 0.32%
224,943
-49,089
87
$15.2M 0.32%
59,674
-12,678
88
$14.9M 0.31%
290,697
+4,501
89
$14.5M 0.3%
135,659
-29,553
90
$14.5M 0.3%
+401,181
91
$14.4M 0.3%
269,819
+9,801
92
$14.3M 0.3%
1,661,646
-851,260
93
$14.2M 0.29%
282,766
+4,377
94
$13.9M 0.29%
411,716
-90,095
95
$13.9M 0.29%
287,220
+5,660
96
$13.8M 0.29%
638,517
-139,749
97
$13.8M 0.29%
+754,337
98
$13.6M 0.28%
249,129
+5,150
99
$13.5M 0.28%
639,654
+76,187
100
$13.4M 0.28%
26,305
-5,758
2 3
4
5 6