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
$5.32B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,388
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$100M
3
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
+$164M
2
+$119M
3
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
Duke Energy
DUK
+$31.7M

Sector Composition

1 Technology 23.95%
2 Financials 12.3%
3 Consumer Discretionary 10.29%
4 Consumer Staples 8.06%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.06%
38,017
+8,520
227
$2.94M 0.06%
12,982
-11,414
228
$2.92M 0.05%
107,632
229
$2.92M 0.05%
40,470
+34,790
230
$2.91M 0.05%
34,965
+2,429
231
$2.89M 0.05%
36,833
+10,356
232
$2.87M 0.05%
57,326
+2,274
233
$2.86M 0.05%
85,688
+85,655
234
$2.85M 0.05%
23,971
+5,031
235
$2.85M 0.05%
18,690
-7,683
236
$2.84M 0.05%
44,802
+38,514
237
$2.81M 0.05%
11,799
+2,226
238
$2.75M 0.05%
610,850
+272,162
239
$2.74M 0.05%
21,430
-2,921
240
$2.71M 0.05%
24,095
-13,120
241
$2.71M 0.05%
387,031
-35,292
242
$2.7M 0.05%
61,547
-5,292
243
$2.69M 0.05%
185,900
+111,776
244
$2.69M 0.05%
1,168,784
245
$2.68M 0.05%
66,749
-12,273
246
$2.68M 0.05%
12,088
+12,076
247
$2.63M 0.05%
254,785
+17,639
248
$2.62M 0.05%
66,113
+34,928
249
$2.6M 0.05%
209,542
-56,681
250
$2.59M 0.05%
38,420
+18,699
8 9
10
11 12