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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.53M 0.04%
7,436
-7,084
377
$1.52M 0.04%
+92,113
378
$1.51M 0.04%
151,139
+23,910
379
$1.51M 0.04%
49,557
-4,520
380
$1.5M 0.04%
61,387
-5,600
381
$1.46M 0.03%
+109,935
382
$1.45M 0.03%
6,818
-1,586
383
$1.41M 0.03%
71,206
-19,839
384
$1.41M 0.03%
20,501
+10,869
385
$1.37M 0.03%
3,514
-4,097
386
$1.36M 0.03%
29,395
+10,776
387
$1.33M 0.03%
80,588
+23,697
388
$1.32M 0.03%
21,445
-5,354
389
$1.3M 0.03%
5,227
-659
390
$1.23M 0.03%
5,877
-811
391
$1.2M 0.03%
3,490
-434
392
$1.2M 0.03%
29,944
-3,782
393
$1.19M 0.03%
+20,994
394
$1.19M 0.03%
13,132
-3,282
395
$1.15M 0.03%
20,164
-3,692
396
$1.13M 0.03%
6,821
-1,249
397
$1.12M 0.03%
19,968
-4,084
398
$1.11M 0.03%
+11,972
399
$1.11M 0.03%
41,934
-8,526
400
$1.1M 0.03%
60,234
+22,652
14 15
16
17 18