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
701
$236K ﹤0.01%
10,033
+8,580
702
$236K ﹤0.01%
9,825
+4,484
703
$233K ﹤0.01%
+29,668
704
$232K ﹤0.01%
1,766
-341
705
$230K ﹤0.01%
+4,920
706
$229K ﹤0.01%
24,243
-3,015
707
$227K ﹤0.01%
11,040
+4,660
708
$226K ﹤0.01%
6,335
-1,367
709
$226K ﹤0.01%
941
-199
710
$223K ﹤0.01%
6,287
+1,807
711
$222K ﹤0.01%
10,151
-2,827
712
$222K ﹤0.01%
169,800
713
$221K ﹤0.01%
1,787
-388
714
$220K ﹤0.01%
18,200
-3,818
715
$218K ﹤0.01%
2,744
-598
716
$218K ﹤0.01%
5,306
+854
717
$217K ﹤0.01%
18,590
-2,833
718
$216K ﹤0.01%
1,567
-340
719
$216K ﹤0.01%
2,913
-612
720
$214K ﹤0.01%
2,489
-147
721
$213K ﹤0.01%
2,805
-601
722
$212K ﹤0.01%
82
-20
723
$211K ﹤0.01%
1,098
+1,080
724
$211K ﹤0.01%
+4,648
725
$210K ﹤0.01%
6,112
-1,178
27 28
29
30 31