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
251
$2.59M 0.05%
226,482
+7,338
252
$2.56M 0.05%
13,043
+1,746
253
$2.56M 0.05%
+22,938
254
$2.55M 0.05%
58,712
+5,982
255
$2.54M 0.05%
53,078
+27,332
256
$2.53M 0.05%
170,850
-2,632
257
$2.52M 0.05%
2,563,934
+445,183
258
$2.5M 0.05%
54,807
-10,720
259
$2.49M 0.05%
276,803
-132,414
260
$2.45M 0.05%
18,809
+11,456
261
$2.4M 0.05%
144,471
-24,669
262
$2.38M 0.04%
642,812
+39,150
263
$2.37M 0.04%
9,167
+3,619
264
$2.35M 0.04%
34,031
+34,016
265
$2.34M 0.04%
23,245
+445
266
$2.31M 0.04%
79,559
-9,155
267
$2.26M 0.04%
94,870
+40,020
268
$2.26M 0.04%
29,017
+1,642
269
$2.24M 0.04%
4,393
+2,893
270
$2.2M 0.04%
206,595
+14,302
271
$2.17M 0.04%
50,354
+35,747
272
$2.16M 0.04%
3,702
-2,354
273
$2.14M 0.04%
39,254
-60,151
274
$2.11M 0.04%
39,769
-746
275
$2.1M 0.04%
14,224
+7,688
9 10
11
12 13