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
1026
– –
-30,437
1027
– –
-15,432
1028
– –
-750
1029
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-3,474
1030
– –
-1,239
1031
– –
-10,105
1032
– –
-6,227
1033
– –
-18,005
1034
– –
-15,656
1035
– –
-17,693
1036
– –
-4,082
1037
– –
-2,964
1038
– –
-2,598
1039
– –
-12,506
1040
– –
-93,718
1041
– –
-845
1042
– –
-3,012
1043
– –
-15,255
1044
– –
-6,384
1045
– –
-609
1046
– –
-5,746
1047
– –
-3,807
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