PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.82M 0.04%
13,233
-1,130
352
$1.82M 0.04%
13,699
-14,665
353
$1.81M 0.04%
12,713
-620
354
$1.8M 0.04%
12,900
+760
355
$1.79M 0.04%
118,695
-31,170
356
$1.79M 0.04%
11,498
-6,746
357
$1.79M 0.04%
36,758
+9,269
358
$1.78M 0.04%
8,404
+490
359
$1.78M 0.04%
19,988
-555
360
$1.77M 0.04%
3,887
+223
361
$1.76M 0.04%
+16,707
362
$1.74M 0.04%
24,331
-333
363
$1.73M 0.04%
42,864
-86
364
$1.72M 0.04%
+30,731
365
$1.72M 0.04%
17,890
-2,198
366
$1.71M 0.04%
11,147
-4,193
367
$1.7M 0.04%
5,791
-206
368
$1.68M 0.04%
18,669
-970
369
$1.67M 0.04%
8,368
-397
370
$1.64M 0.04%
421,816
-3,574
371
$1.62M 0.04%
8,001
-2,201
372
$1.57M 0.04%
9,105
-7,492
373
$1.57M 0.04%
123,064
-7,404
374
$1.56M 0.04%
47,995
-169
375
$1.55M 0.04%
176,046
+59,543
13 14
15
16 17