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
476
$642K 0.01%
37,310
+7,130
477
$642K 0.01%
6,314
-1,324
478
$641K 0.01%
7,360
-984
479
$640K 0.01%
54,553
+7,907
480
$639K 0.01%
51,118
+7,798
481
$637K 0.01%
48,152
+6,365
482
$635K 0.01%
4,756
-222
483
$632K 0.01%
47,801
+6,266
484
$630K 0.01%
1,620
-93
485
$629K 0.01%
128,261
+53,894
486
$629K 0.01%
17,790
+823
487
$627K 0.01%
12,954
-1,079
488
$625K 0.01%
55,496
+11,250
489
$620K 0.01%
11,624
+186
490
$620K 0.01%
107,430
-27,308
491
$617K 0.01%
13,317
+2,333
492
$613K 0.01%
+164,036
493
$613K 0.01%
38,669
+20,112
494
$612K 0.01%
35,355
+5,991
495
$611K 0.01%
45,240
+9,872
496
$610K 0.01%
53,014
+3,870
497
$609K 0.01%
1,319
-232
498
$607K 0.01%
58,618
+6,980
499
$606K 0.01%
73,639
-22,831
500
$602K 0.01%
17,361
+2,181
18 19
20
21 22