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
701
$159K ﹤0.01%
978
+6
702
$159K ﹤0.01%
41,622
+39,141
703
$157K ﹤0.01%
3,782
+151
704
$157K ﹤0.01%
3,290
-91
705
$157K ﹤0.01%
381
706
$154K ﹤0.01%
5,293
+311
707
$154K ﹤0.01%
3,795
-220
708
$153K ﹤0.01%
34,891
-3,078
709
$153K ﹤0.01%
7,480
+5,221
710
$150K ﹤0.01%
1,594
-784
711
$150K ﹤0.01%
+2,760
712
$149K ﹤0.01%
14,941
-275
713
$148K ﹤0.01%
+44,302
714
$147K ﹤0.01%
601
-8
715
$145K ﹤0.01%
1,319
-70
716
$145K ﹤0.01%
14,814
-2,595
717
$144K ﹤0.01%
14,780
-2,667
718
$143K ﹤0.01%
14,722
-2,562
719
$142K ﹤0.01%
+1,360
720
$141K ﹤0.01%
27,226
+12,214
721
$141K ﹤0.01%
1,092
-34
722
$140K ﹤0.01%
2,601
-199
723
$139K ﹤0.01%
1,972
-62
724
$138K ﹤0.01%
13,490
+3,971
725
$138K ﹤0.01%
802
+41
27 28
29
30 31