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
626
$326K 0.01%
2,519
+539
627
$326K 0.01%
1,344
-282
628
$326K 0.01%
1,786
-494
629
$325K 0.01%
2,699
-562
630
$322K 0.01%
930
+48
631
$322K 0.01%
21,060
-4,388
632
$322K 0.01%
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-201
633
$320K 0.01%
58,604
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634
$320K 0.01%
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635
$319K 0.01%
2,968
-310
636
$318K 0.01%
2,336
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637
$317K 0.01%
384
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638
$316K 0.01%
9,144
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639
$314K 0.01%
700
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640
$314K 0.01%
8,528
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7,205
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642
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643
$304K 0.01%
4,305
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644
$303K 0.01%
3,810
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645
$297K 0.01%
2,354
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646
$295K 0.01%
2,783
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647
$294K 0.01%
2,321
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648
$292K 0.01%
40,925
-3,579
649
$291K 0.01%
11,149
+3,491
650
$291K 0.01%
1,001
+24
24 25
26
27 28