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
526
$532K 0.01%
3,595
+159
527
$530K 0.01%
2,098
-407
528
$527K 0.01%
1,817
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529
$526K 0.01%
649
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530
$520K 0.01%
14,473
-1,273
531
$515K 0.01%
8,160
-1,725
532
$512K 0.01%
4,524
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533
$511K 0.01%
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-226
534
$506K 0.01%
6,156
-1,298
535
$506K 0.01%
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-1,132
536
$504K 0.01%
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537
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5,294
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538
$494K 0.01%
1,829
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539
$490K 0.01%
298,790
540
$480K 0.01%
764
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541
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629,101
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542
$475K 0.01%
6,913
-1,442
543
$471K 0.01%
1,940
-379
544
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5,944
-1,249
545
$468K 0.01%
1,568
-327
546
$466K 0.01%
5,767
-1,210
547
$463K 0.01%
3,546
-433
548
$457K 0.01%
825
+360
549
$456K 0.01%
3,058
-163
550
$455K 0.01%
8,856
-1,925
20 21
22
23 24