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
601
$276K 0.01%
26,275
+2,036
602
$276K 0.01%
13,878
+2,446
603
$276K 0.01%
9,900
+1,188
604
$276K 0.01%
+17,086
605
$276K 0.01%
15,852
-233
606
$275K 0.01%
36,892
+11,370
607
$275K 0.01%
1,221
+44
608
$273K 0.01%
42,779
+9,933
609
$271K 0.01%
4,147
-1,943
610
$271K 0.01%
1,222
+178
611
$271K 0.01%
3,051
-75
612
$270K 0.01%
4,870
+446
613
$270K 0.01%
18,973
+6,803
614
$270K 0.01%
6,126
-2,708
615
$269K 0.01%
1,001
-28
616
$269K 0.01%
5,134
-1,945
617
$268K 0.01%
64,499
+13,603
618
$268K 0.01%
28,067
+4,682
619
$266K 0.01%
89,064
+53
620
$265K 0.01%
7,459
-3,718
621
$265K 0.01%
15,933
+3,763
622
$263K 0.01%
20,053
+4,598
623
$262K 0.01%
6,701
-1,950
624
$261K 0.01%
2,858
-524
625
$260K 0.01%
34,537
+4,426
23 24
25
26 27