PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$496K 0.01%
7,453
-1,377
502
$496K 0.01%
33,981
-7,176
503
$495K 0.01%
1
504
$491K 0.01%
12,976
-8,494
505
$490K 0.01%
10,832
-2,242
506
$489K 0.01%
1,634
+1,126
507
$486K 0.01%
3,701
+560
508
$485K 0.01%
2,135
+60
509
$474K 0.01%
87,357
+18,509
510
$474K 0.01%
4,354
-1,143
511
$465K 0.01%
8,834
-2,448
512
$465K 0.01%
2,875
-515
513
$462K 0.01%
2,181
-616
514
$461K 0.01%
2,815
-765
515
$460K 0.01%
20,717
-5,763
516
$458K 0.01%
25,555
+12,268
517
$455K 0.01%
23,385
+12,850
518
$450K 0.01%
5,687
+1,111
519
$442K 0.01%
32,057
+15,916
520
$442K 0.01%
17,086
-4,760
521
$441K 0.01%
8,986
-2,229
522
$439K 0.01%
7,079
-63,394
523
$438K 0.01%
21,088
-1,932
524
$438K 0.01%
4,606
+2,198
525
$437K 0.01%
9,335
+3,220
19 20
21
22 23