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
426
$836K 0.02%
10,643
-2,526
427
$826K 0.02%
+37,855
428
$812K 0.02%
29,856
-8,313
429
$809K 0.02%
14,616
+8,107
430
$797K 0.02%
19,035
-5,235
431
$794K 0.02%
72,357
-3,706
432
$793K 0.02%
9,380
+4,994
433
$767K 0.02%
4,163
-445
434
$766K 0.02%
38,187
-10,642
435
$756K 0.02%
13,363
-1,601
436
$750K 0.02%
6,268
+1,430
437
$736K 0.02%
22,745
-6,324
438
$732K 0.02%
19,355
-5,389
439
$725K 0.02%
5,242
-995
440
$724K 0.02%
2,852
-687
441
$719K 0.02%
15,304
-4,191
442
$719K 0.02%
3,940
-700
443
$719K 0.02%
351,154
-58,908
444
$703K 0.02%
21,351
+11,289
445
$703K 0.02%
85,515
+77,936
446
$701K 0.02%
16,860
+15,716
447
$700K 0.02%
1,709
+150
448
$677K 0.02%
11,683
+4,975
449
$675K 0.02%
23,999
-1,242
450
$669K 0.02%
30,279
-2,387
16 17
18
19 20