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
676
$251K ﹤0.01%
20,470
-6,700
677
$249K ﹤0.01%
1,774
+1,418
678
$248K ﹤0.01%
3,135
+2,054
679
$247K ﹤0.01%
+12,336
680
$247K ﹤0.01%
1,047
-225
681
$246K ﹤0.01%
976
-188
682
$246K ﹤0.01%
22,996
-1,884
683
$245K ﹤0.01%
+10,644
684
$245K ﹤0.01%
+1,264
685
$244K ﹤0.01%
+6,080
686
$244K ﹤0.01%
+2,000
687
$244K ﹤0.01%
+2,000
688
$243K ﹤0.01%
3,285
-35,652
689
$243K ﹤0.01%
1,616
-2,256
690
$243K ﹤0.01%
+39,657
691
$242K ﹤0.01%
1,078
-228
692
$240K ﹤0.01%
770
-167
693
$240K ﹤0.01%
936
-1,485
694
$239K ﹤0.01%
198
-40
695
$238K ﹤0.01%
+2,984
696
$238K ﹤0.01%
3,901
+236
697
$237K ﹤0.01%
67,469
+2,259
698
$237K ﹤0.01%
1,882
-54
699
$237K ﹤0.01%
88,278
+10,277
700
$236K ﹤0.01%
8,039
-733
26 27
28
29 30