PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 25.52%
3 Communication Services 11.6%
4 Industrials 6.01%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 2.38%
1,262,686
-153,547
2
$111M 2.3%
749,054
-66,055
3
$108M 2.25%
64,605
-8,160
4
$97.4M 2.02%
1,348,810
-81,605
5
$86.6M 1.8%
842,078
+8,854
6
$75.8M 1.57%
237,978
-24,643
7
$73.4M 1.52%
438,528
+135,875
8
$63.8M 1.32%
494,504
+9,842
9
$59.4M 1.23%
695,186
+157,053
10
$53.7M 1.11%
993,759
+83,234
11
$51.2M 1.06%
362,079
+52,460
12
$43.2M 0.9%
153,198
+25,065
13
$42.6M 0.88%
259,165
+4,066
14
$42.5M 0.88%
217,164
+4,602
15
$41.8M 0.87%
+5,364,893
16
$41.6M 0.86%
270,737
-150,028
17
$40.5M 0.84%
103,558
+22,903
18
$39M 0.81%
1,913,887
+35,588
19
$36.2M 0.75%
150,240
+34,232
20
$35.9M 0.75%
161,361
+34,858
21
$35.7M 0.74%
351,679
+92,697
22
$34.8M 0.72%
3,108,751
+48,102
23
$34.8M 0.72%
164,021
+37,934
24
$34.2M 0.71%
226,402
+5,446
25
$33.6M 0.7%
208,074
+47,432
1
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