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
326
$1.47M 0.04%
30,427
-7,806
327
$1.46M 0.04%
28,821
-2,928
328
$1.44M 0.04%
19,832
-7,691
329
$1.44M 0.04%
54,825
-12,260
330
$1.41M 0.04%
393,317
+1,957
331
$1.41M 0.04%
12,880
-20
332
$1.4M 0.04%
382,370
+378,107
333
$1.39M 0.04%
44,580
+13,200
334
$1.38M 0.04%
192,950
+74,255
335
$1.37M 0.04%
13,374
-1,283
336
$1.37M 0.04%
38,740
+9,345
337
$1.37M 0.04%
22,336
-103
338
$1.36M 0.04%
132,873
-16,604
339
$1.33M 0.04%
10,977
-1,736
340
$1.33M 0.04%
90,604
-1,509
341
$1.31M 0.04%
75,884
+8,486
342
$1.31M 0.04%
+24,090
343
$1.3M 0.04%
41,250
-8,380
344
$1.29M 0.04%
42,714
+23,646
345
$1.28M 0.04%
417,390
+382,721
346
$1.28M 0.03%
37,241
+9,083
347
$1.27M 0.03%
43,119
+23,967
348
$1.27M 0.03%
44,535
+2,155
349
$1.27M 0.03%
43,281
+24,105
350
$1.26M 0.03%
43,902
+24,786
12 13
14
15 16