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
576
$390K 0.01%
6,775
-1,425
577
$385K 0.01%
+93,013
578
$384K 0.01%
3,450
+180
579
$382K 0.01%
47,118
+11,325
580
$378K 0.01%
1,641
-331
581
$374K 0.01%
5,690
-1,262
582
$372K 0.01%
4,610
+3,180
583
$372K 0.01%
6,496
-921
584
$372K 0.01%
25,744
-2,014
585
$368K 0.01%
2,486
-251
586
$364K 0.01%
630
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587
$363K 0.01%
109,347
-320,800
588
$363K 0.01%
35,230
+13,046
589
$362K 0.01%
5,412
-699
590
$361K 0.01%
1,762
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591
$361K 0.01%
4,871
-1,036
592
$360K 0.01%
6,043
-2,186
593
$358K 0.01%
6,907
-1,523
594
$357K 0.01%
1,807
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595
$357K 0.01%
1,505
-288
596
$356K 0.01%
3,442
+452
597
$355K 0.01%
24,001
+10,503
598
$354K 0.01%
6,149
-1,229
599
$353K 0.01%
5,049
-1,059
600
$352K 0.01%
911
-211
22 23
24
25 26