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
326
$2.19M 0.05%
40,800
-17,580
327
$2.17M 0.05%
14,330
+4,262
328
$2.15M 0.05%
24,804
-48,351
329
$2.15M 0.05%
49,630
-2,223
330
$2.14M 0.05%
28,158
-7,286
331
$2.14M 0.05%
555,248
-26,390
332
$2.12M 0.05%
31,380
-7,980
333
$2.1M 0.05%
67,085
-104
334
$2.09M 0.05%
20,056
-859
335
$2.08M 0.05%
170,522
-44,706
336
$2.08M 0.05%
+10,009
337
$2.06M 0.05%
18,730
-523
338
$2.06M 0.05%
21,886
-34,851
339
$2.02M 0.05%
3,030
-138
340
$2M 0.05%
4,114
+3,922
341
$1.96M 0.05%
40,330
-1,090
342
$1.95M 0.05%
7,851
-2,442
343
$1.95M 0.05%
261,253
-12,386
344
$1.93M 0.05%
42,090
+13,135
345
$1.91M 0.05%
+145,738
346
$1.88M 0.04%
31,749
-3,429
347
$1.87M 0.04%
29,089
+4,247
348
$1.86M 0.04%
+24,342
349
$1.83M 0.04%
156,747
-1,240
350
$1.83M 0.04%
22,104
-1,049
12 13
14
15 16