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
326
$1.39M 0.03%
32,168
+1,549
327
$1.39M 0.03%
28,955
+694
328
$1.36M 0.03%
65,256
-54,692
329
$1.35M 0.03%
42,675
+30,883
330
$1.33M 0.03%
39,708
-6,763
331
$1.33M 0.03%
+56,916
332
$1.3M 0.02%
4,745
-593
333
$1.29M 0.02%
515,694
334
$1.29M 0.02%
68,270
+8,040
335
$1.29M 0.02%
2,250
+1,507
336
$1.28M 0.02%
2,913
-590
337
$1.28M 0.02%
34,774
+3,242
338
$1.27M 0.02%
8,899
-313
339
$1.26M 0.02%
8,169
-2,339
340
$1.26M 0.02%
29,807
+12,558
341
$1.26M 0.02%
30,690
-2,406
342
$1.25M 0.02%
8,224
+341
343
$1.24M 0.02%
595,463
344
$1.22M 0.02%
202,103
-28,668
345
$1.21M 0.02%
2,476
-510
346
$1.2M 0.02%
8,186
-1,199
347
$1.2M 0.02%
96,321
-9,284
348
$1.19M 0.02%
61,019
-6,923
349
$1.19M 0.02%
8,218
+753
350
$1.17M 0.02%
4,255
+3,178
12 13
14
15 16