PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 0.91%
215,712
+56,376
27
$37.6M 0.89%
524,700
-38,358
28
$37.3M 0.89%
201,801
-14,932
29
$36.6M 0.87%
306,389
-23,064
30
$36M 0.85%
167,658
+164,211
31
$34.9M 0.83%
138,877
-10,438
32
$32.9M 0.78%
515,818
+283,749
33
$32.5M 0.77%
252,927
-19,062
34
$30.3M 0.72%
756,592
-77,659
35
$29.6M 0.7%
187,391
-14,037
36
$28.1M 0.67%
5,148,752
-377,226
37
$27.7M 0.66%
209,666
-18,498
38
$26M 0.62%
+316,583
39
$25.5M 0.61%
212,637
-20,579
40
$25M 0.59%
185,492
-92,752
41
$24.9M 0.59%
2,726,100
-205,951
42
$24.6M 0.58%
396,869
+395,879
43
$24.3M 0.58%
271,380
-24,880
44
$22.8M 0.54%
139,660
-20,920
45
$21.9M 0.52%
803,470
+185,290
46
$21.2M 0.5%
115,063
-9,723
47
$19.8M 0.47%
569,812
+58,684
48
$19.6M 0.47%
93,807
-7,083
49
$19.5M 0.46%
35,797
-2,626
50
$19M 0.45%
25,602
-1,874
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