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
301
$1.72M 0.03%
26,160
+11,040
302
$1.7M 0.03%
9,291
+5,780
303
$1.7M 0.03%
32,030
-23,952
304
$1.67M 0.03%
23,145
-585
305
$1.66M 0.03%
2,512
-498
306
$1.65M 0.03%
6,328
-1,405
307
$1.63M 0.03%
21,140
-2,590
308
$1.63M 0.03%
69,375
+2,759
309
$1.63M 0.03%
79,671
+50,817
310
$1.61M 0.03%
39,499
-9,526
311
$1.61M 0.03%
16,008
-7,534
312
$1.61M 0.03%
15,936
+5,142
313
$1.57M 0.03%
9,792
+272
314
$1.57M 0.03%
2,510
-485
315
$1.56M 0.03%
39,432
-2,253
316
$1.55M 0.03%
25,433
+12,436
317
$1.55M 0.03%
77,012
-4,491
318
$1.53M 0.03%
8,172
-4,599
319
$1.53M 0.03%
94,240
-8,313
320
$1.53M 0.03%
14,066
-4,105
321
$1.5M 0.03%
52,064
-3,834
322
$1.49M 0.03%
24,632
+5,484
323
$1.42M 0.03%
119,520
+63,495
324
$1.42M 0.03%
19,152
-522
325
$1.4M 0.03%
9,841
-1,770
11 12
13
14 15