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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$253K 0.01%
58,030
+24,892
677
$248K 0.01%
2,967
-75
678
$246K 0.01%
1,154
+91
679
$245K 0.01%
2,856
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680
$243K 0.01%
5,794
+1,303
681
$241K 0.01%
+9,441
682
$241K 0.01%
546
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683
$241K 0.01%
20,519
+9,296
684
$239K 0.01%
2,754
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685
$237K 0.01%
4,585
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686
$237K 0.01%
2,325
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687
$236K 0.01%
3,672
-896
688
$235K 0.01%
97
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689
$234K 0.01%
+3,400
690
$234K 0.01%
3,249
-22,156
691
$231K 0.01%
+4,950
692
$230K 0.01%
4,014
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693
$230K 0.01%
32,367
-3,228
694
$228K 0.01%
747
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695
$227K 0.01%
2,541
+189
696
$226K 0.01%
3,315
+205
697
$226K 0.01%
3,226
+268
698
$226K 0.01%
7,101
+571
699
$223K 0.01%
10,719
+3,841
700
$223K 0.01%
15,998
-2,494
26 27
28
29 30