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
$3.67B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,571
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$40.8M
3
+$34.7M
4
UPS icon
United Parcel Service
UPS
+$31.2M
5
GIS icon
General Mills
GIS
+$30.7M

Top Sells

1
+$43.7M
2
+$40.9M
3
+$25M
4
KO icon
Coca-Cola
KO
+$23.9M
5
AMD icon
Advanced Micro Devices
AMD
+$22M

Sector Composition

1 Technology 26.08%
2 Consumer Discretionary 14.66%
3 Financials 9.87%
4 Communication Services 9.28%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.09%
549,704
-17,052
227
$3.35M 0.09%
30,800
-11,440
228
$3.34M 0.09%
490,360
-8,151
229
$3.34M 0.09%
33,962
-3,793
230
$3.32M 0.09%
200,654
-43,477
231
$3.31M 0.09%
183,518
+34,961
232
$3.22M 0.09%
353,459
+96,946
233
$3.21M 0.09%
81,606
+32,049
234
$3.17M 0.09%
26,378
-1,882
235
$3.17M 0.09%
121,708
-17
236
$3.17M 0.09%
+786,560
237
$3.17M 0.09%
94,260
-36,459
238
$3.12M 0.08%
71,655
+29,309
239
$3.12M 0.08%
173,784
+36,260
240
$3.11M 0.08%
121,260
-54,265
241
$3.07M 0.08%
55,536
+485
242
$3.07M 0.08%
281,648
-4,689
243
$3.03M 0.08%
33,272
+13,438
244
$2.99M 0.08%
166,772
-70,198
245
$2.92M 0.08%
8,964
+8,217
246
$2.92M 0.08%
21,487
+1,866
247
$2.91M 0.08%
94,978
+13,108
248
$2.89M 0.08%
314,815
+192,573
249
$2.88M 0.08%
16,545
-1,811
250
$2.87M 0.08%
244,045
-4,059
8 9
10
11 12