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
276
$2.1M 0.04%
74,969
-5,944
277
$2.06M 0.04%
373,248
+61,627
278
$2.04M 0.04%
37,277
-9,535
279
$2.02M 0.04%
22,218
+5,736
280
$1.94M 0.04%
20,841
+10,481
281
$1.94M 0.04%
96,643
+28,896
282
$1.93M 0.04%
39,333
-1,552
283
$1.92M 0.04%
55,290
+23,322
284
$1.92M 0.04%
4,670
-1,195
285
$1.92M 0.04%
19,180
-3,206
286
$1.9M 0.04%
14,814
-5,217
287
$1.89M 0.04%
+274,329
288
$1.86M 0.04%
11,634
+2,444
289
$1.86M 0.03%
+29,527
290
$1.85M 0.03%
196,638
+82,984
291
$1.81M 0.03%
66,679
+3,461
292
$1.81M 0.03%
44,120
+2,806
293
$1.81M 0.03%
21,791
+20,299
294
$1.81M 0.03%
111,351
+7,712
295
$1.81M 0.03%
8,123
-154
296
$1.79M 0.03%
96,935
+55,513
297
$1.75M 0.03%
61,520
+61,490
298
$1.74M 0.03%
51,136
+31,229
299
$1.73M 0.03%
37,378
-47,337
300
$1.73M 0.03%
18,254
+2,300
10 11
12
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