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
601
– –
0
602
$327K 0.01%
+3,186
603
$326K 0.01%
4,044
-1,078
604
$325K 0.01%
+11,340
605
$325K 0.01%
4,011
+1,061
606
$324K 0.01%
1,788
-493
607
$322K 0.01%
22,350
-2,040
608
$322K 0.01%
23,287
-8,045
609
$322K 0.01%
6,353
-1,751
610
$322K 0.01%
56,973
+20,400
611
$320K 0.01%
28,819
-8,024
612
$317K 0.01%
5,800
+1,296
613
$316K 0.01%
3,126
+51
614
$315K 0.01%
89,011
-8,160
615
$314K 0.01%
36,430
+4,927
616
$312K 0.01%
36,430
-9,352
617
$312K 0.01%
5,293
+1,188
618
$310K 0.01%
20,868
+4,680
619
$308K 0.01%
13,670
+3,060
620
$307K 0.01%
19,521
+4,392
621
$304K 0.01%
16,215
+3,636
622
$301K 0.01%
+5,498
623
$300K 0.01%
50,896
+13,023
624
$300K 0.01%
2,032
+819
625
$298K 0.01%
17,759
-1,600
23 24
25
26 27