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
276
$3.34M 0.08%
735,424
-157,784
277
$3.32M 0.08%
136,309
+14,670
278
$3.3M 0.08%
22,241
-549
279
$3.3M 0.08%
252,006
-30,285
280
$3.29M 0.08%
622,523
-9,434
281
$3.26M 0.08%
9,671
-119
282
$3.26M 0.08%
248,104
-193,421
283
$3.23M 0.08%
122,242
-27,978
284
$3.21M 0.08%
42,380
-3,674
285
$3.2M 0.08%
50,331
-13,275
286
$3.2M 0.08%
547,071
-127,305
287
$3.18M 0.08%
68,018
-6,014
288
$3.17M 0.08%
417,786
-31,561
289
$3.13M 0.07%
29,889
+4,416
290
$3.13M 0.07%
310,674
-72,306
291
$3.13M 0.07%
24,053
-673
292
$3.1M 0.07%
16,901
-334
293
$3.09M 0.07%
322,399
-50,508
294
$3.06M 0.07%
63,187
-2,982
295
$3.04M 0.07%
22,439
+3,125
296
$3M 0.07%
149,477
-3,784
297
$2.96M 0.07%
219,713
-522,371
298
$2.92M 0.07%
148,649
+36,133
299
$2.88M 0.07%
58,377
-1,627
300
$2.75M 0.07%
8,623
-5
10 11
12
13 14