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
251
$3.85M 0.09%
+114,993
252
$3.78M 0.09%
+47,069
253
$3.75M 0.09%
171,443
+139,924
254
$3.74M 0.09%
+46,079
255
$3.72M 0.09%
+29,286
256
$3.7M 0.09%
31,334
-44,022
257
$3.69M 0.09%
+15,027
258
$3.68M 0.09%
+18,345
259
$3.66M 0.09%
+214,772
260
$3.66M 0.09%
43,687
+26,598
261
$3.65M 0.09%
27,737
+27,617
262
$3.63M 0.09%
15,934
+5,564
263
$3.62M 0.09%
141,087
-10,656
264
$3.6M 0.09%
391,360
+236,530
265
$3.6M 0.09%
286,337
-563,719
266
$3.57M 0.08%
18,356
-193,441
267
$3.47M 0.08%
171,840
+100,202
268
$3.45M 0.08%
34,749
+17,234
269
$3.45M 0.08%
19,621
+7,902
270
$3.42M 0.08%
1,106,576
-83,600
271
$3.42M 0.08%
10,261
+1,040
272
$3.4M 0.08%
22,428
+10,861
273
$3.38M 0.08%
94,018
+3,970
274
$3.37M 0.08%
369,439
-70,748
275
$3.37M 0.08%
91,092
-6,881
9 10
11
12 13