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
401
$835K 0.02%
4,306
-921
402
$833K 0.02%
53,195
-184
403
$831K 0.02%
5,228
-979
404
$818K 0.02%
4,696
-1,181
405
$808K 0.02%
2,210
-1,677
406
$808K 0.02%
21,229
-122
407
$808K 0.02%
22,781
-7,163
408
$808K 0.02%
308,442
+23,546
409
$799K 0.02%
82,922
-27,013
410
$782K 0.02%
9,509
-8,381
411
$778K 0.02%
4,723
-3,681
412
$775K 0.02%
11,732
+196
413
$771K 0.02%
2,956
-534
414
$753K 0.02%
16,398
-3,766
415
$741K 0.02%
5,527
-1,294
416
$724K 0.02%
10,612
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417
$709K 0.02%
113,167
-37,972
418
$708K 0.02%
177
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419
$700K 0.02%
65,185
+6,107
420
$698K 0.02%
10,632
+1,252
421
$692K 0.02%
13,476
-7,969
422
$687K 0.02%
62,126
+11,615
423
$682K 0.02%
9,690
-3,039
424
$681K 0.02%
153,142
-4,043
425
$672K 0.02%
16,170
-4,053
15 16
17
18 19