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
26
$35.2M 0.96%
237,951
+36,150
27
$34.4M 0.94%
79,986
+68,132
28
$31.6M 0.86%
338,590
+67,210
29
$30.7M 0.84%
+407,300
30
$30.5M 0.83%
701,677
+176,977
31
$30.4M 0.83%
1,450,610
-869,210
32
$30M 0.82%
100,080
-21,411
33
$29.6M 0.81%
535,040
-59,997
34
$29.4M 0.8%
197,605
-12,061
35
$28M 0.76%
109,635
-29,242
36
$28M 0.76%
6,068,497
+919,745
37
$27.4M 0.75%
203,961
-48,966
38
$27.3M 0.74%
198,234
+10,843
39
$27.2M 0.74%
456,475
+455,787
40
$25.5M 0.7%
3,451,548
+725,448
41
$24M 0.65%
262,363
-44,026
42
$23.6M 0.64%
353,424
+140,787
43
$19.6M 0.53%
30,814
-5,974
44
$16M 0.43%
889,122
+76,425
45
$15.9M 0.43%
190,450
-29,963
46
$15.4M 0.42%
166,651
+35,940
47
$15.2M 0.41%
90,450
-24,613
48
$13.6M 0.37%
128,385
-11,275
49
$13.1M 0.36%
19,972
-5,630
50
$12.5M 0.34%
333,429
+23,845
1
2
3 4 5