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
251
$2.84M 0.08%
513,066
+362,673
252
$2.83M 0.08%
54,154
+6,159
253
$2.82M 0.08%
31,457
+123
254
$2.78M 0.08%
24,985
+2,557
255
$2.78M 0.08%
10,009
+338
256
$2.77M 0.08%
671,617
+666,361
257
$2.76M 0.08%
839,516
+39,429
258
$2.75M 0.07%
123,153
+100,753
259
$2.71M 0.07%
12,081
-15,420
260
$2.69M 0.07%
545,745
+235,071
261
$2.69M 0.07%
43,890
+9,728
262
$2.62M 0.07%
142,087
-44,467
263
$2.58M 0.07%
16,837
-64
264
$2.58M 0.07%
30,513
+27,546
265
$2.54M 0.07%
17,992
-6,061
266
$2.53M 0.07%
668,829
+180,523
267
$2.51M 0.07%
499,927
+33,983
268
$2.46M 0.07%
216,118
-3,595
269
$2.45M 0.07%
146,208
-2,441
270
$2.45M 0.07%
982,892
+129,804
271
$2.44M 0.07%
62,249
-5,769
272
$2.43M 0.07%
84,007
+23,914
273
$2.43M 0.07%
778,674
+37,674
274
$2.35M 0.06%
142,425
-113,639
275
$2.32M 0.06%
+79,592
9 10
11
12 13