PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
1
$47.9M 3.1%
226,022
+35,083
2
$28.5M 1.84%
49,764
+4,771
3
$22.1M 1.43%
627,377
-156,495
4
$21.4M 1.38%
169,353
-21,208
5
$21M 1.36%
556,180
-388,022
6
$17.9M 1.16%
787,064
-350,868
7
$17.6M 1.14%
286,490
-92,110
8
$17M 1.1%
506,893
-23,304
9
$15.7M 1.01%
413,216
+179,637
10
$15.6M 1.01%
359,805
-31,490
11
$13.5M 0.87%
85,482
+27,212
12
$13.1M 0.84%
109,842
+55,887
13
$12.8M 0.82%
38,694
+31,664
14
$12M 0.77%
3,084,130
+2,014,022
15
$11.8M 0.77%
297,104
+56,282
16
$11.7M 0.76%
93,281
+92,309
17
$11.7M 0.76%
135,285
+103,250
18
$11.6M 0.75%
358,650
+116,660
19
$11.4M 0.74%
116,372
+64,455
20
$11.3M 0.73%
79,028
-25,760
21
$11.3M 0.73%
+42,539
22
$11.2M 0.73%
+93,043
23
$11M 0.71%
559,436
-248,590
24
$10.9M 0.71%
+53,076
25
$10.9M 0.71%
90,193
-7,576
1
2 3 4 5