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
101
$13.2M 0.27%
498,063
+157,628
102
$13.1M 0.27%
849,174
+13,142
103
$13M 0.27%
176,495
+25,875
104
$13M 0.27%
201,643
+8,029
105
$12.9M 0.27%
249,596
-28,305
106
$12.8M 0.26%
242,182
+3,907
107
$12.8M 0.26%
+621,151
108
$12.7M 0.26%
965,621
-426,045
109
$12.7M 0.26%
+650,461
110
$12.7M 0.26%
+838,265
111
$12.6M 0.26%
1,255,389
-471,806
112
$12.6M 0.26%
710,844
-392,141
113
$12.5M 0.26%
1,423,234
-398,872
114
$12.4M 0.26%
521,246
-159,023
115
$12.4M 0.26%
762,150
-238,803
116
$12.3M 0.26%
1,005,667
-166,577
117
$12.3M 0.26%
888,317
-452,749
118
$12.3M 0.25%
641,221
-230,948
119
$12.2M 0.25%
858,036
+28,946
120
$12.2M 0.25%
566,480
+9,040
121
$12.1M 0.25%
+1,126,825
122
$12.1M 0.25%
782,655
-403,501
123
$12M 0.25%
599,654
-109,193
124
$11.9M 0.25%
425,915
-73,243
125
$11.7M 0.24%
556,433
-121,804
3 4
5
6 7