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
276
$2.31M 0.06%
20,505
+11,400
277
$2.29M 0.06%
+14,672
278
$2.28M 0.06%
7,231
+439
279
$2.27M 0.06%
62,901
+20,811
280
$2.23M 0.06%
515,271
+505,646
281
$2.22M 0.06%
15,685
+13,084
282
$2.21M 0.06%
98,132
+61,759
283
$2.21M 0.06%
+5,741
284
$2.21M 0.06%
351,238
-190,565
285
$2.21M 0.06%
95,342
+33,955
286
$2.18M 0.06%
17,795
+6,648
287
$2.13M 0.06%
352,245
+29,846
288
$2.1M 0.06%
25,146
+24,588
289
$2.1M 0.06%
125,746
+104,227
290
$2.05M 0.06%
22,042
+8,809
291
$2.05M 0.06%
195,260
-56,746
292
$2.05M 0.06%
25,037
+4,981
293
$2.04M 0.06%
155,872
+61,854
294
$2.04M 0.06%
163,802
-2,726
295
$2.01M 0.05%
803,938
+275,029
296
$1.97M 0.05%
42,580
-20,607
297
$1.95M 0.05%
101,261
-35,048
298
$1.95M 0.05%
6,420
-3,841
299
$1.94M 0.05%
6,075
-423
300
$1.91M 0.05%
44,880
+4,080
10 11
12
13 14