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
26
$46.9M 0.88%
243,769
-853,281
27
$44.6M 0.84%
901,500
-29,040
28
$40.2M 0.76%
272,838
-3,197
29
$37.3M 0.7%
255,097
-308,810
30
$35.4M 0.67%
705,257
-28,212
31
$33.7M 0.63%
21,415
-1,889
32
$30.5M 0.57%
869,719
+184,743
33
$30.4M 0.57%
910,698
+181,894
34
$30.3M 0.57%
837,601
+159,914
35
$30.3M 0.57%
870,442
+170,506
36
$30.2M 0.57%
925,275
+190,023
37
$30.2M 0.57%
168,671
+166,604
38
$30.2M 0.57%
923,656
+193,043
39
$30.2M 0.57%
809,856
+163,721
40
$30.1M 0.57%
902,663
+201,709
41
$30.1M 0.57%
957,028
+205,423
42
$30.1M 0.57%
832,463
+154,990
43
$30M 0.56%
843,033
+173,935
44
$29.8M 0.56%
543,391
+543,352
45
$29.3M 0.55%
850,298
+175,346
46
$28.2M 0.53%
195,300
-12,827
47
$25.3M 0.48%
239,974
-5,061
48
$20.3M 0.38%
102,037
-4,064
49
$17.8M 0.33%
301,532
-41,484
50
$16.2M 0.3%
70,395
-2,523
1
2
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