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
501
$398K 0.01%
349,336
-1,818
502
$393K 0.01%
27,812
+8,291
503
$392K 0.01%
9,705
-969
504
$390K 0.01%
4,845
+2,227
505
$389K 0.01%
1,982
+222
506
$386K 0.01%
4,833
+1,977
507
$385K 0.01%
94,350
+91,934
508
$376K 0.01%
33,745
-46,843
509
$372K 0.01%
4,188
+3,479
510
$370K 0.01%
773
-806
511
$365K 0.01%
+8,501
512
$364K 0.01%
2,351
-207
513
$363K 0.01%
24,793
+15,364
514
$363K 0.01%
26,848
+3,463
515
$362K 0.01%
39,147
-15,425
516
$360K 0.01%
6,504
+1,514
517
$359K 0.01%
+5,881
518
$352K 0.01%
12,516
+26
519
$351K 0.01%
6,474
+1,948
520
$349K 0.01%
9,808
-1,024
521
$348K 0.01%
14,678
+221
522
$344K 0.01%
1,681
-1
523
$344K 0.01%
6,743
+258
524
$343K 0.01%
+7,237
525
$342K 0.01%
3,411
-943
19 20
21
22 23