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
451
$667K 0.02%
16,854
-123,236
452
$661K 0.02%
50,511
-2,606
453
$651K 0.02%
7,239
-1,609
454
$648K 0.02%
7,846
+535
455
$642K 0.02%
+18,948
456
$641K 0.02%
+18,300
457
$634K 0.02%
+19,596
458
$630K 0.02%
128,714
+22,564
459
$629K 0.01%
+18,360
460
$629K 0.01%
+19,068
461
$628K 0.01%
+19,188
462
$628K 0.01%
1,307
+62
463
$626K 0.01%
+19,152
464
$625K 0.01%
+18,384
465
$625K 0.01%
+19,176
466
$621K 0.01%
+18,132
467
$619K 0.01%
29,275
+11,188
468
$617K 0.01%
277
+51
469
$614K 0.01%
+19,116
470
$612K 0.01%
13,359
-2,276
471
$611K 0.01%
1,100
+5
472
$605K 0.01%
+16,764
473
$595K 0.01%
39,433
+16,678
474
$591K 0.01%
1,205
+46
475
$589K 0.01%
9,391
+5,555
17 18
19
20 21