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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.11%
34,162
-7,950
227
$4.69M 0.11%
42,346
-9,913
228
$4.68M 0.11%
69,369
-16,146
229
$4.6M 0.11%
393,422
-585,774
230
$4.55M 0.11%
115,859
-8,751
231
$4.48M 0.11%
37,755
-85
232
$4.47M 0.11%
566,756
-42,816
233
$4.46M 0.11%
67,457
-15,690
234
$4.43M 0.11%
498,511
+207,569
235
$4.35M 0.1%
137,524
-21,737
236
$4.34M 0.1%
36,373
-8,346
237
$4.29M 0.1%
55,051
-4,166
238
$4.25M 0.1%
224,241
-14,000
239
$4.22M 0.1%
104,739
-22,165
240
$4.2M 0.1%
164,312
-15,040
241
$4.2M 0.1%
518,594
-39,177
242
$4.11M 0.1%
186,554
+29,736
243
$4.07M 0.1%
528,909
-123,093
244
$4.06M 0.1%
318,548
-74,115
245
$4.04M 0.1%
36,775
-2,776
246
$4.01M 0.1%
98,930
-7,474
247
$4M 0.09%
81,870
-27,901
248
$3.97M 0.09%
19,707
+19,096
249
$3.93M 0.09%
488,306
+67,149
250
$3.9M 0.09%
248,826
-18,797
8 9
10
11 12