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 26.16%
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
1001
– –
-150
1002
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-6,372
1003
– –
-40,596
1004
– –
-2,268
1005
– –
-103,395
1006
– –
-1,434
1007
– –
-225
1008
– –
-3,234
1009
– –
-7,210
1010
– –
-37,284
1011
– –
-17,732
1012
– –
-13,968
1013
– –
-3,253
1014
– –
-30,437
1015
– –
-15,432
1016
– –
-750
1017
– –
-75
1018
– –
-598
1019
– –
-120
1020
– –
-156,389
1021
– –
-8,190
1022
– –
-4,323
1023
– –
-3,474
1024
– –
-1,239
1025
– –
-6,737
38 39 40
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