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
501
$601K 0.01%
148,929
+53,236
502
$599K 0.01%
58,453
+14,692
503
$597K 0.01%
6,129
-10,288
504
$596K 0.01%
38,978
+7,563
505
$594K 0.01%
65,373
+3,313
506
$589K 0.01%
17,109
+4,790
507
$587K 0.01%
+95,769
508
$581K 0.01%
8,251
-951
509
$578K 0.01%
18,015
+3,175
510
$576K 0.01%
9,492
-1,839
511
$574K 0.01%
40,234
-3,423
512
$571K 0.01%
14,952
+4,185
513
$571K 0.01%
44,945
+8,071
514
$570K 0.01%
14,610
-1,417
515
$567K 0.01%
4,075
-660
516
$566K 0.01%
36,977
+4,049
517
$563K 0.01%
3,646
-396
518
$562K 0.01%
6,456
-702
519
$557K 0.01%
+102,808
520
$554K 0.01%
1,358
+1,001
521
$554K 0.01%
10,893
+4,077
522
$552K 0.01%
10,791
-1,639
523
$550K 0.01%
1,631
-339
524
$547K 0.01%
5,879
-1,296
525
$534K 0.01%
1,163
-222
19 20
21
22 23