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
626
$260K 0.01%
4,634
+1,174
627
$259K 0.01%
26,879
+6,481
628
$259K 0.01%
4,912
-848
629
$257K 0.01%
7,543
+1,221
630
$257K 0.01%
+1,599
631
$256K 0.01%
26,091
-1,598
632
$256K 0.01%
+28,422
633
$255K 0.01%
69,993
+43,425
634
$254K 0.01%
8,296
+470
635
$254K 0.01%
30,897
+20,158
636
$253K 0.01%
8,137
-1,220
637
$251K 0.01%
22,905
+10,548
638
$250K 0.01%
23,990
+3,429
639
$249K 0.01%
39,021
+8,474
640
$249K 0.01%
7,853
-1,133
641
$247K 0.01%
7,990
+1,637
642
$246K 0.01%
2,623
-466,410
643
$246K 0.01%
16,518
-1,639
644
$244K 0.01%
20,392
-696
645
$244K 0.01%
33,158
+4,339
646
$243K 0.01%
1,938
+46
647
$242K 0.01%
3,862
+636
648
$242K 0.01%
20,319
+1,869
649
$240K 0.01%
58,907
+8,796
650
$237K 0.01%
1,413
+226
24 25
26
27 28