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
376
$1.12M 0.03%
20,448
-8,641
377
$1.1M 0.03%
20,458
-43
378
$1.09M 0.03%
6,437
-999
379
$1.09M 0.03%
6,086
+295
380
$1.09M 0.03%
+13,230
381
$1.07M 0.03%
22,734
+22,059
382
$1.07M 0.03%
+8,295
383
$1.06M 0.03%
+6,370
384
$1.06M 0.03%
7,396
+4,615
385
$1.06M 0.03%
16,800
-380,069
386
$1.05M 0.03%
249,790
-485,634
387
$1.03M 0.03%
74,730
+36,875
388
$1.01M 0.03%
8,295
+6,800
389
$1M 0.03%
79,038
+18,804
390
$973K 0.03%
+15,850
391
$964K 0.03%
+63,898
392
$950K 0.03%
8,054
-314
393
$925K 0.03%
202,229
+197,896
394
$914K 0.02%
+13,230
395
$904K 0.02%
+57,550
396
$899K 0.02%
+14,480
397
$894K 0.02%
12,804
+4,958
398
$882K 0.02%
2,824
-3,393
399
$859K 0.02%
+3,690
400
$838K 0.02%
138,829
-37,217
14 15
16
17 18