PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$222K 0.01%
11,112
-2,527
702
$221K 0.01%
3,381
+192
703
$221K 0.01%
21,036
+4,716
704
$220K 0.01%
17,242
+1,308
705
$219K 0.01%
+2,618
706
$218K 0.01%
4,559
+1,445
707
$217K 0.01%
958
+59
708
$215K 0.01%
+3,510
709
$215K 0.01%
1,824
+96
710
$215K 0.01%
900
+53
711
$215K 0.01%
26,568
-7,369
712
$214K 0.01%
9,429
+2,121
713
$213K 0.01%
34,669
-3,160
714
$212K 0.01%
+6,624
715
$211K 0.01%
532
-34
716
$209K 0.01%
1,535
+91
717
$208K ﹤0.01%
102
+7
718
$208K ﹤0.01%
+8,470
719
$208K ﹤0.01%
1,263
+207
720
$206K ﹤0.01%
894
-8,390
721
$204K ﹤0.01%
9,348
+3,500
722
$202K ﹤0.01%
7,826
+3,158
723
$201K ﹤0.01%
2,019
+1,254
724
$197K ﹤0.01%
12,170
+2,736
725
$197K ﹤0.01%
+1,890
27 28
29
30 31