PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Est. Return 49.58%
This Quarter Est. Return
1 Year Est. Return
+49.58%
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
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.87%
3 Communication Services 9.36%
4 Financials 9.21%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.45%
2,430,959
-197,688
52
$18.1M 0.43%
220,413
-16,650
53
$17.5M 0.42%
315,888
-23,863
54
$17.4M 0.41%
130,711
-10,061
55
$16.5M 0.39%
262,740
+15,260
56
$16.1M 0.38%
266,008
-20,092
57
$16.1M 0.38%
962,945
-68,369
58
$15.3M 0.36%
309,584
-19,503
59
$15.3M 0.36%
918,368
-69,379
60
$13.2M 0.31%
67,517
-15,511
61
$12.9M 0.31%
1,593,320
-91,686
62
$12.7M 0.3%
111,649
-7,829
63
$12.2M 0.29%
+642,660
64
$12.2M 0.29%
526,032
-74,797
65
$11.8M 0.28%
482,490
-553,502
66
$11.7M 0.28%
1,166,375
+23,701
67
$11.6M 0.27%
318,836
-73,996
68
$11.4M 0.27%
1,849,176
+952,667
69
$11.4M 0.27%
1,576,935
-460,553
70
$11.2M 0.27%
948,440
-64,956
71
$11.2M 0.27%
65,253
-13,526
72
$11.2M 0.27%
1,162,101
-47,177
73
$11.2M 0.27%
53,447
-4,038
74
$11.2M 0.27%
300,245
-22,682
75
$11.1M 0.26%
1,404,307
-38,944
1 2
3
4 5