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
401
$1.09M 0.03%
6,207
-4,031
402
$1.08M 0.03%
31,073
+7,208
403
$1.08M 0.03%
20,223
-4,087
404
$1.05M 0.03%
26,277
-6,809
405
$1.04M 0.02%
67,398
+976
406
$1.04M 0.02%
53,379
+26,762
407
$1.03M 0.02%
2,001
+1,809
408
$1.03M 0.02%
155,322
-1,316
409
$972K 0.02%
12,729
-2,466
410
$965K 0.02%
18,559
-15,338
411
$953K 0.02%
157,185
-10,954
412
$928K 0.02%
13,335
-1,311
413
$926K 0.02%
+40,622
414
$926K 0.02%
17,916
+11,476
415
$916K 0.02%
54,572
+5,382
416
$910K 0.02%
204
-50
417
$908K 0.02%
1,579
+366
418
$904K 0.02%
18,194
+13,594
419
$889K 0.02%
+31,218
420
$872K 0.02%
14,730
+3,163
421
$858K 0.02%
11,536
-46,591
422
$857K 0.02%
59,078
-5,420
423
$852K 0.02%
7,486
-1,144
424
$848K 0.02%
3,105
+187
425
$843K 0.02%
284,896
-26,120
15 16
17
18 19