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
551
$312K 0.01%
46,740
+10,310
552
$311K 0.01%
6,929
-722
553
$310K 0.01%
4,197
-1,843
554
$309K 0.01%
8,949
-2,671
555
$309K 0.01%
79,362
-2,263
556
$307K 0.01%
10,772
+2,519
557
$306K 0.01%
2,468
-292
558
$305K 0.01%
21,853
+985
559
$305K 0.01%
5,593
-474
560
$305K 0.01%
36,532
+10,044
561
$305K 0.01%
2,436
-379
562
$305K 0.01%
14,306
+2,492
563
$304K 0.01%
37,044
+35,076
564
$304K 0.01%
5,024
-269
565
$303K 0.01%
4,048
-354
566
$303K 0.01%
5,705
+721
567
$301K 0.01%
+7,760
568
$301K 0.01%
19,775
+2,743
569
$300K 0.01%
8,546
+2,752
570
$300K 0.01%
1,342
-280
571
$299K 0.01%
16,231
+2,083
572
$296K 0.01%
40,705
+5,734
573
$295K 0.01%
7,693
-1,004
574
$293K 0.01%
1,757
-31
575
$293K 0.01%
9,588
-7,272
21 22
23
24 25