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
551
$455K 0.01%
6,296
-1,323
552
$449K 0.01%
3,436
-666
553
$447K 0.01%
3,435
-886
554
$437K 0.01%
1,948
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555
$436K 0.01%
62,736
-79,478
556
$436K 0.01%
5,289
+9
557
$434K 0.01%
+3,448
558
$434K 0.01%
496
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559
$433K 0.01%
+4,998
560
$432K 0.01%
22,134
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561
$432K 0.01%
6,406
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562
$427K 0.01%
5,635
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563
$426K 0.01%
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564
$423K 0.01%
12,810
-429
565
$419K 0.01%
9,563
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566
$419K 0.01%
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567
$419K 0.01%
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$412K 0.01%
109,087
-14,811
569
$409K 0.01%
8,033
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570
$407K 0.01%
403
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571
$402K 0.01%
353,501
-23,098
572
$400K 0.01%
11,535
-1,121
573
$398K 0.01%
4,848
-1,081
574
$398K 0.01%
707
-141
575
$397K 0.01%
4,824
+445
21 22
23
24 25