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
$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 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$568K 0.01%
3,357
-716
477
$567K 0.01%
3,517
+209
478
$565K 0.01%
97,765
-8,960
479
$562K 0.01%
4,297
+991
480
$551K 0.01%
6,040
-1,474
481
$548K 0.01%
64,839
+11,873
482
$538K 0.01%
3,803
+1,696
483
$534K 0.01%
19,140
+6,701
484
$533K 0.01%
150,393
-39,832
485
$532K 0.01%
14,745
-1,169
486
$531K 0.01%
21,301
+5,292
487
$529K 0.01%
2,832
+169
488
$529K 0.01%
10,674
-588,036
489
$528K 0.01%
+62,870
490
$526K 0.01%
42,545
+15,078
491
$524K 0.01%
11,177
-81
492
$523K 0.01%
1,398
-754
493
$522K 0.01%
52,558
-4,800
494
$508K 0.01%
41,670
-8,664
495
$505K 0.01%
5,453
+2,658
496
$503K 0.01%
3,112
-2,248
497
$502K 0.01%
25,278
-18,609
498
$501K 0.01%
17,642
+7,628
499
$498K 0.01%
1,637
-442
500
$497K 0.01%
10,293
+8,576
18 19
20
21 22