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
651
$288K 0.01%
2,170
+45
652
$285K 0.01%
11,132
-6,138
653
$284K 0.01%
786
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654
$281K 0.01%
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655
$279K 0.01%
1,413
-252
656
$278K 0.01%
3,057
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657
$278K 0.01%
3,200
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658
$278K 0.01%
16,997
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$275K 0.01%
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5,534
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661
$273K 0.01%
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662
$272K 0.01%
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663
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2,501
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$270K 0.01%
5,517
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665
$270K 0.01%
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$268K 0.01%
495
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$259K ﹤0.01%
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$259K ﹤0.01%
224
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$258K ﹤0.01%
9,046
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670
$257K ﹤0.01%
2,779
-566
671
$257K ﹤0.01%
46,484
-2,514
672
$256K ﹤0.01%
2,640
-562
673
$255K ﹤0.01%
13,265
-1,341
674
$253K ﹤0.01%
2,265
-499
675
$252K ﹤0.01%
4,833
+6
25 26
27
28 29