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
476
$483K 0.01%
6,372
+919
477
$482K 0.01%
102,574
-26,140
478
$475K 0.01%
25,820
+9,620
479
$473K 0.01%
4,242
+439
480
$471K 0.01%
35,944
+20,066
481
$471K 0.01%
2,792
-1,148
482
$466K 0.01%
4,922
+1,221
483
$457K 0.01%
41,857
+5,427
484
$452K 0.01%
12,714
-645
485
$448K 0.01%
3,543
-1,699
486
$445K 0.01%
936
-164
487
$438K 0.01%
5,418
-269
488
$435K 0.01%
9,507
+172
489
$429K 0.01%
29,315
+3,760
490
$429K 0.01%
21,513
-3,765
491
$427K 0.01%
23,147
-16,286
492
$423K 0.01%
24,771
-1,055
493
$416K 0.01%
6,892
-561
494
$414K 0.01%
5,616
+1,010
495
$412K 0.01%
1,965
-170
496
$411K 0.01%
8,474
-6,142
497
$407K 0.01%
4,628
+1,874
498
$407K 0.01%
3,461
-56
499
$406K 0.01%
24,544
+6,785
500
$398K 0.01%
60,684
+8,126
18 19
20
21 22