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
551
$399K 0.01%
30,547
+14,601
552
$397K 0.01%
3,931
+3,565
553
$396K 0.01%
+2,718
554
$396K 0.01%
4,402
-1,207
555
$395K 0.01%
26,488
+11,868
556
$392K 0.01%
4,365
-6,785
557
$391K 0.01%
+21,519
558
$391K 0.01%
1,626
-442
559
$391K 0.01%
3,051
-833
560
$389K 0.01%
12,490
+2,808
561
$387K 0.01%
6,067
-1,683
562
$386K 0.01%
22,400
+4,338
563
$385K 0.01%
9,357
-2,601
564
$383K 0.01%
18,157
-1,640
565
$382K 0.01%
2,378
+383
566
$382K 0.01%
+2,781
567
$381K 0.01%
14,457
-4,012
568
$380K 0.01%
7,484
-2,018
569
$377K 0.01%
25,106
-1,540
570
$376K 0.01%
1,760
+103
571
$374K 0.01%
7,651
-2,125
572
$374K 0.01%
8,253
+1,836
573
$374K 0.01%
+5,148
574
$373K 0.01%
5,760
-1,598
575
$372K 0.01%
1,626
+195
21 22
23
24 25