PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$278K 0.01%
641
+6
652
$277K 0.01%
29,000
+8,252
653
$277K 0.01%
18,450
+4,140
654
$277K 0.01%
122
-1
655
$276K 0.01%
34,971
+7,848
656
$275K 0.01%
2,102
+122
657
$273K 0.01%
14,148
+3,168
658
$272K 0.01%
5,460
+300
659
$271K 0.01%
1,177
+74
660
$271K 0.01%
4,424
+2,050
661
$270K 0.01%
15,878
+3,564
662
$270K 0.01%
18,536
+4,167
663
$270K 0.01%
11,056
+4,907
664
$267K 0.01%
1,044
+216
665
$266K 0.01%
15,455
+3,456
666
$266K 0.01%
15,777
+3,528
667
$264K 0.01%
8,712
+1,188
668
$262K 0.01%
8,536
+1,908
669
$261K 0.01%
16,200
+3,645
670
$260K 0.01%
23,385
+5,256
671
$259K 0.01%
9,061
+2,016
672
$257K 0.01%
25,522
+5,724
673
$256K 0.01%
50,111
+11,268
674
$253K 0.01%
32,846
+7,380
675
$253K 0.01%
414
+83
25 26
27
28 29