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
376
$1.01M 0.02%
66,666
+10,513
377
$1M 0.02%
73,136
-5,023
378
$1M 0.02%
2,130
-426
379
$997K 0.02%
14,215
+1,351
380
$990K 0.02%
203,041
-364,450
381
$988K 0.02%
21,660
-7,282
382
$987K 0.02%
+53,523
383
$984K 0.02%
4,097
-392
384
$976K 0.02%
7,710
+6,834
385
$967K 0.02%
7,287
+623
386
$962K 0.02%
10,704
-1,360
387
$956K 0.02%
24,018
+6,697
388
$953K 0.02%
9,258
-519
389
$947K 0.02%
1,787
-818
390
$928K 0.02%
46,929
+14,074
391
$905K 0.02%
+21,843
392
$892K 0.02%
104,544
+23,559
393
$883K 0.02%
8,030
-1,686
394
$877K 0.02%
50,922
+19,564
395
$875K 0.02%
13,517
+3,612
396
$874K 0.02%
1,214,393
397
$874K 0.02%
58,491
-810
398
$869K 0.02%
+4,226
399
$868K 0.02%
+612
400
$868K 0.02%
3,734
-732
14 15
16
17 18