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
676
$197K 0.01%
1,899
-203
677
$195K 0.01%
4,650
-2,640
678
$194K 0.01%
36,422
+17,282
679
$193K 0.01%
893
-1
680
$192K 0.01%
3,774
-5,617
681
$192K 0.01%
86,396
+26,877
682
$192K 0.01%
1,690
+155
683
$190K 0.01%
2,798
+125
684
$189K 0.01%
36,125
+3,758
685
$189K 0.01%
3,094
+1,718
686
$189K 0.01%
127,198
+41,683
687
$188K 0.01%
1,668
+514
688
$188K 0.01%
3,285
+1,967
689
$188K 0.01%
2,326
+392
690
$185K 0.01%
+165,216
691
$184K 0.01%
46,970
+4,425
692
$182K 0.01%
1
693
$177K ﹤0.01%
3,324
+1,996
694
$175K ﹤0.01%
1,018
-136
695
$172K ﹤0.01%
20,250
+3,008
696
$168K ﹤0.01%
1,762
-62
697
$165K ﹤0.01%
980
+22
698
$165K ﹤0.01%
2,454
-87
699
$163K ﹤0.01%
53,724
-11,115
700
$160K ﹤0.01%
5,424
-12,218
26 27
28
29 30