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
351
$1.15M 0.02%
23,928
-8,003
352
$1.14M 0.02%
+117,331
353
$1.13M 0.02%
27,921
-6,536
354
$1.13M 0.02%
6,032
-331
355
$1.13M 0.02%
67,979
+2,392
356
$1.13M 0.02%
14,416
-1,653
357
$1.12M 0.02%
5,337
-1,563
358
$1.12M 0.02%
3,315
+1,827
359
$1.11M 0.02%
8,369
-1,614
360
$1.1M 0.02%
59,926
+5,589
361
$1.09M 0.02%
22,213
-3,599
362
$1.09M 0.02%
91,923
+3,090
363
$1.08M 0.02%
37,722
-6,356
364
$1.08M 0.02%
6,361
-1,345
365
$1.07M 0.02%
6,725
-7,154
366
$1.06M 0.02%
108,652
+18,066
367
$1.05M 0.02%
3,454
+13
368
$1.05M 0.02%
54,040
+9,946
369
$1.04M 0.02%
422,634
-138,215
370
$1.03M 0.02%
26,085
+15,416
371
$1.03M 0.02%
+122,029
372
$1.03M 0.02%
6,572
-757,492
373
$1.02M 0.02%
64,716
-7,077
374
$1.02M 0.02%
48,686
+2,113
375
$1.01M 0.02%
94,783
-5,205
13 14
15
16 17