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
651
$235K 0.01%
867
+34
652
$233K 0.01%
+2,713
653
$233K 0.01%
89
-8
654
$233K 0.01%
4,375
+78
655
$232K 0.01%
14,022
+2,966
656
$232K 0.01%
1,469
+71
657
$227K 0.01%
2,766
+54
658
$224K 0.01%
15,946
+9,884
659
$223K 0.01%
6,979
-126,690
660
$220K 0.01%
4,774
+763
661
$219K 0.01%
1,665
-367
662
$217K 0.01%
55,999
+20,043
663
$216K 0.01%
21,715
-635
664
$216K 0.01%
51,613
+22,338
665
$214K 0.01%
7,780
-2,021
666
$213K 0.01%
3,765
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667
$213K 0.01%
21,400
-1,887
668
$209K 0.01%
9,850
-869
669
$204K 0.01%
1,471
-155
670
$202K 0.01%
24,686
+10,354
671
$202K 0.01%
+3,980
672
$199K 0.01%
93
-9
673
$199K 0.01%
1,989
-1,343
674
$198K 0.01%
14,013
+7,483
675
$198K 0.01%
+8,060
25 26
27
28 29