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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$435K 0.01%
2,558
+308
527
$434K 0.01%
27,689
-7,701
528
$431K 0.01%
98,573
+58,393
529
$430K 0.01%
108,595
+23,824
530
$428K 0.01%
15,456
-4,301
531
$427K 0.01%
12,361
-3,434
532
$426K 0.01%
9,801
+2,572
533
$425K 0.01%
3,252
-923
534
$419K 0.01%
8,651
-2,397
535
$418K 0.01%
+13,581
536
$412K 0.01%
+16,785
537
$411K 0.01%
6,485
-1,551
538
$410K 0.01%
4,877
+4,255
539
$406K 0.01%
1,698
+58
540
$404K 0.01%
14,969
+4,192
541
$404K 0.01%
11,620
-3,230
542
$403K 0.01%
1,622
-421
543
$402K 0.01%
2,601
-2,509
544
$402K 0.01%
1,559
-425
545
$402K 0.01%
2,338
-632
546
$400K 0.01%
1,682
-53
547
$400K 0.01%
6,316
-1,751
548
$399K 0.01%
+9,666
549
$399K 0.01%
+4,077
550
$399K 0.01%
29,454
-8,194
20 21
22
23 24