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
451
$583K 0.02%
+6,696
452
$581K 0.02%
+8,284
453
$581K 0.02%
122,463
+13,868
454
$579K 0.02%
+18,863
455
$579K 0.02%
24,812
-5,044
456
$576K 0.02%
+49,480
457
$573K 0.02%
+21,485
458
$567K 0.02%
+14,354
459
$563K 0.02%
1,673
-36
460
$563K 0.02%
33,409
-4,778
461
$556K 0.02%
+29,298
462
$544K 0.01%
1,129
-76
463
$544K 0.01%
53,728
-17,478
464
$537K 0.01%
4,893
-6,434
465
$534K 0.01%
+15,628
466
$532K 0.01%
15,309
+979
467
$531K 0.01%
200,140
-355,108
468
$524K 0.01%
+17,135
469
$513K 0.01%
101,585
+3,820
470
$511K 0.01%
84,761
+25,460
471
$510K 0.01%
1,324
+17
472
$509K 0.01%
26,145
-15,720
473
$503K 0.01%
2,937
+85
474
$495K 0.01%
7,199
-40
475
$494K 0.01%
+17,839
17 18
19
20 21