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
351
$1.26M 0.03%
41,310
+22,926
352
$1.26M 0.03%
7,200
-801
353
$1.25M 0.03%
41,229
+23,097
354
$1.25M 0.03%
38,988
+22,224
355
$1.25M 0.03%
162,868
+6,121
356
$1.25M 0.03%
443,260
+21,444
357
$1.25M 0.03%
43,524
+23,928
358
$1.25M 0.03%
18,436
-1,552
359
$1.25M 0.03%
40,257
+21,957
360
$1.24M 0.03%
41,607
+22,659
361
$1.24M 0.03%
9,303
+8,639
362
$1.24M 0.03%
33,382
-24,995
363
$1.23M 0.03%
43,443
+24,255
364
$1.22M 0.03%
41,067
+22,707
365
$1.21M 0.03%
25,727
+12,054
366
$1.21M 0.03%
20,522
-472
367
$1.21M 0.03%
14,661
-7,225
368
$1.2M 0.03%
38,483
+38,047
369
$1.2M 0.03%
50,160
+7,296
370
$1.18M 0.03%
+17,897
371
$1.18M 0.03%
16,384
-2,285
372
$1.17M 0.03%
105,606
-65,837
373
$1.17M 0.03%
43,370
+12,297
374
$1.14M 0.03%
31,079
-3,670
375
$1.12M 0.03%
25,936
+1,605
13 14
15
16 17