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
51
$12.3M 0.33%
80,185
-13,622
52
$12.2M 0.33%
247,437
-68,451
53
$11.6M 0.32%
746,145
-172,223
54
$11.6M 0.32%
766,730
-36,740
55
$11.4M 0.31%
24,301
-11,496
56
$11.2M 0.31%
409,329
-116,703
57
$10.4M 0.28%
817,030
+212,919
58
$10.3M 0.28%
362,824
+62,579
59
$10.3M 0.28%
225,993
-40,015
60
$10.3M 0.28%
212,919
+54,930
61
$10.2M 0.28%
903,189
-16,036
62
$10.1M 0.28%
1,147,315
-19,060
63
$10M 0.27%
632,155
-10,505
64
$9.96M 0.27%
338,871
+71,272
65
$9.9M 0.27%
474,599
-7,891
66
$9.88M 0.27%
744,799
-218,146
67
$9.86M 0.27%
202,960
-59,780
68
$9.84M 0.27%
1,567,274
-26,046
69
$9.84M 0.27%
345,314
+73,473
70
$9.78M 0.27%
347,694
+75,609
71
$9.69M 0.26%
342,238
+77,126
72
$9.66M 0.26%
344,191
+73,313
73
$9.64M 0.26%
321,091
+75,868
74
$9.64M 0.26%
335,187
+74,015
75
$9.58M 0.26%
355,011
+75,389
1 2
3
4 5