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
451
$685K 0.01%
50,322
+5,336
452
$684K 0.01%
20,372
+6,446
453
$681K 0.01%
55,069
+12,707
454
$681K 0.01%
12,550
+4,423
455
$680K 0.01%
6,865
+678
456
$675K 0.01%
94,987
+22,747
457
$674K 0.01%
7,183
-1,508
458
$669K 0.01%
3,135
+283
459
$669K 0.01%
89,991
+10,247
460
$669K 0.01%
103,058
+25,315
461
$668K 0.01%
79,314
+31,941
462
$663K 0.01%
11,958
+840
463
$662K 0.01%
66,538
+16,510
464
$662K 0.01%
5,160
-930
465
$656K 0.01%
110,486
+13,191
466
$656K 0.01%
5,965
-1,313
467
$654K 0.01%
36,992
-162,114
468
$652K 0.01%
47,513
+13,557
469
$650K 0.01%
11,782
-374
470
$647K 0.01%
73,056
+26,747
471
$647K 0.01%
29,570
+5,996
472
$646K 0.01%
+33,458
473
$645K 0.01%
2,074
-363
474
$644K 0.01%
+14,896
475
$643K 0.01%
3,387
-340
17 18
19
20 21