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
426
$671K 0.02%
18,969
-7,308
427
$663K 0.02%
14,894
-410
428
$662K 0.02%
28,039
+4,040
429
$653K 0.02%
16,325
+4,642
430
$652K 0.02%
15,269
-3,290
431
$640K 0.02%
68,678
-3,679
432
$639K 0.02%
16,137
-2,898
433
$638K 0.02%
24,132
+9,387
434
$638K 0.02%
30,806
-11,128
435
$624K 0.02%
+9,456
436
$623K 0.02%
+17,334
437
$611K 0.02%
5,265
-2,221
438
$606K 0.02%
43,862
+28,085
439
$606K 0.02%
30,468
+189
440
$606K 0.02%
18,785
-570
441
$605K 0.02%
16,696
-158
442
$599K 0.02%
+4,100
443
$598K 0.02%
163,220
+7,898
444
$598K 0.02%
+2,540
445
$596K 0.02%
+2,130
446
$595K 0.02%
33,759
+33,147
447
$592K 0.02%
20,809
-1,936
448
$588K 0.02%
12,428
-935
449
$586K 0.02%
3,718
-445
450
$583K 0.02%
9,337
-3,795
16 17
18
19 20