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
1501
– –
-5,406
1502
– –
-88,358
1503
– –
-335,759
1504
– –
-77,429
1505
– –
-2,080
1506
– –
-231,177
1507
– –
-216,269
1508
– –
-6,532
1509
– –
-21,950
1510
– –
-3
1511
– –
-51,456
1512
– –
-650,627
1513
– –
-342,629
1514
– –
-20,226
1515
– –
-101,740
1516
– –
-527
1517
– –
-115,601
1518
– –
-8,616
1519
– –
-3,804
1520
– –
-6,753
1521
– –
-27,320
1522
– –
-6,985
1523
– –
-8,685
1524
– –
-171,024
1525
– –
-246,208
59 60
61
62 63