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
401
$866K 0.02%
25,820
+4,752
402
$864K 0.02%
11,608
+2,644
403
$853K 0.02%
13,680
+2,449
404
$850K 0.02%
116,222
+46,550
405
$845K 0.02%
4,472
-873
406
$844K 0.02%
12,356
-1,594
407
$839K 0.02%
29,609
-6,433
408
$836K 0.02%
3,706
-3,359
409
$833K 0.02%
257,155
+187,155
410
$818K 0.02%
58,753
+1,677
411
$814K 0.02%
133,255
+32,000
412
$807K 0.02%
4,323
-365
413
$804K 0.02%
43,413
+18,308
414
$804K 0.02%
11,948
+1,848
415
$804K 0.02%
53,748
+5,778
416
$802K 0.02%
16,262
+3,186
417
$799K 0.02%
18,555
+4,793
418
$796K 0.02%
2,663
-539
419
$794K 0.01%
259,107
-26,213
420
$789K 0.01%
17,485
-3,560
421
$784K 0.01%
112
-10
422
$782K 0.01%
7,564
-20,769
423
$780K 0.01%
144,488
+18,461
424
$773K 0.01%
23,124
-4,410
425
$763K 0.01%
8,467
-1,771
15 16
17
18 19