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
126
$11.6M 0.24%
+731,799
127
$11.6M 0.24%
+1,192,508
128
$11.4M 0.24%
+779,405
129
$11.3M 0.23%
474,571
-103,896
130
$11.2M 0.23%
395,821
+23,869
131
$10.8M 0.22%
187,517
-43,638
132
$10.7M 0.22%
786,305
-443,892
133
$10.5M 0.22%
+544,158
134
$10.3M 0.21%
129,730
-44,788
135
$10.1M 0.21%
43,809
-21,348
136
$10.1M 0.21%
68,090
+1,575
137
$10.1M 0.21%
935,263
-731,329
138
$10M 0.21%
31,602
-25,118
139
$10M 0.21%
115,008
-858
140
$9.98M 0.21%
367,236
-78,587
141
$9.98M 0.21%
896,166
+104,727
142
$9.87M 0.2%
+973,614
143
$9.86M 0.2%
5,584
-1,223
144
$9.82M 0.2%
+90,277
145
$9.81M 0.2%
326,658
-27,681
146
$9.68M 0.2%
59,107
-12,940
147
$9.57M 0.2%
12,841
+7,068
148
$9.51M 0.2%
+652,388
149
$9.47M 0.2%
69,820
-32,640
150
$9.44M 0.2%
28,561
+475
4 5
6
7 8