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
301
$2.73M 0.07%
38,233
-1,059
302
$2.7M 0.06%
232,510
-32,064
303
$2.67M 0.06%
79,122
-20,598
304
$2.61M 0.06%
19,834
-19,564
305
$2.59M 0.06%
13,673
+1,551
306
$2.51M 0.06%
33,393
+1,815
307
$2.5M 0.06%
28,451
-1,349
308
$2.5M 0.06%
39,888
-1,676
309
$2.43M 0.06%
6,792
+345
310
$2.42M 0.06%
6,217
+1,673
311
$2.42M 0.06%
41,865
+15,270
312
$2.38M 0.06%
14,504
-3,571
313
$2.38M 0.06%
6,498
-16,659
314
$2.38M 0.06%
60,093
+22,898
315
$2.38M 0.06%
40,567
-3,720
316
$2.36M 0.06%
15,603
-3,618
317
$2.33M 0.06%
27,523
-1,305
318
$2.33M 0.06%
11,327
-31,520
319
$2.3M 0.05%
5,252
-45
320
$2.29M 0.05%
54,531
-2,589
321
$2.28M 0.05%
11,918
-505
322
$2.27M 0.05%
465,944
-42,720
323
$2.22M 0.05%
166,528
-160,893
324
$2.21M 0.05%
16,861
+16,258
325
$2.2M 0.05%
14,657
-694
11 12
13
14 15