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
626
$297K 0.01%
1,187
+73
627
$294K 0.01%
11,432
+2,556
628
$294K 0.01%
4,526
-54,226
629
$294K 0.01%
3,679
-33,367
630
$292K 0.01%
18,830
+4,212
631
$292K 0.01%
12,892
+2,880
632
$292K 0.01%
+2,085
633
$290K 0.01%
4,984
+1,116
634
$289K 0.01%
6,322
+1,404
635
$288K 0.01%
20,398
+4,572
636
$287K 0.01%
5,442
+1,224
637
$287K 0.01%
1,892
+109
638
$287K 0.01%
24,239
+5,436
639
$286K 0.01%
20,561
+4,608
640
$286K 0.01%
13,004
+2,916
641
$285K 0.01%
3,332
+1,256
642
$282K 0.01%
16,085
+3,600
643
$282K 0.01%
3,460
+777
644
$282K 0.01%
13,683
+3,060
645
$281K 0.01%
2,712
+162
646
$280K 0.01%
833
-451
647
$280K 0.01%
16,677
+3,744
648
$279K 0.01%
10,340
+2,304
649
$279K 0.01%
858
-238
650
$278K 0.01%
641
+6
24 25
26
27 28