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
301
$1.89M 0.05%
431,325
+308,261
302
$1.88M 0.05%
12,080
+582
303
$1.87M 0.05%
216,725
+44,885
304
$1.85M 0.05%
12,352
-2,152
305
$1.84M 0.05%
7,655
+7,559
306
$1.81M 0.05%
5,519
+267
307
$1.8M 0.05%
19,234
+3,631
308
$1.79M 0.05%
13,126
+1,208
309
$1.78M 0.05%
19,756
-8,695
310
$1.78M 0.05%
180,259
+9,737
311
$1.76M 0.05%
87,189
+8,067
312
$1.74M 0.05%
7,190
-661
313
$1.72M 0.05%
29,689
-3,704
314
$1.7M 0.05%
651,515
+28,992
315
$1.69M 0.05%
5,878
-2,745
316
$1.67M 0.05%
18,844
-3,397
317
$1.64M 0.04%
17,882
-848
318
$1.6M 0.04%
24,391
-5,498
319
$1.59M 0.04%
143,345
-2,393
320
$1.59M 0.04%
41,083
-13,448
321
$1.59M 0.04%
3,333
+303
322
$1.57M 0.04%
22,520
-2,284
323
$1.54M 0.04%
+57,650
324
$1.5M 0.04%
42,829
-858
325
$1.49M 0.04%
29,719
-10,169
11 12
13
14 15