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
576
$372K 0.01%
4,982
-2,032
577
$366K 0.01%
11,526
+2,592
578
$365K 0.01%
81,625
-7,480
579
$364K 0.01%
25,826
-2,368
580
$361K 0.01%
4,990
-1,348
581
$361K 0.01%
7,862
+1,764
582
$360K 0.01%
17,032
+3,816
583
$356K 0.01%
+15,705
584
$353K 0.01%
6,090
-1,683
585
$353K 0.01%
+7,515
586
$345K 0.01%
59,301
-5,400
587
$344K 0.01%
972
+650
588
$344K 0.01%
1,107
-698
589
$342K 0.01%
2,760
-765
590
$340K 0.01%
+12,170
591
$339K 0.01%
3,382
-373
592
$339K 0.01%
+8,676
593
$337K 0.01%
148,692
-37,600
594
$337K 0.01%
+2,565
595
$336K 0.01%
13,934
+3,132
596
$335K 0.01%
1,029
+62
597
$335K 0.01%
1,176
-1,899
598
$334K 0.01%
8,697
+1,944
599
$331K 0.01%
7,290
+2,730
600
$329K 0.01%
11,814
-15,541
22 23
24
25 26