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
51
$16.1M 0.3%
267,380
+5,180
52
$15M 0.28%
123,668
+15,511
53
$15M 0.28%
607,155
+42,022
54
$14.7M 0.28%
1,548,551
+107,178
55
$13.8M 0.26%
768,994
+53,228
56
$13.5M 0.25%
3,290,003
+227,707
57
$12.7M 0.24%
1,039,484
+71,945
58
$12.7M 0.24%
885,769
+61,305
59
$12.5M 0.23%
1,847,499
+127,870
60
$12.4M 0.23%
284,526
-6,532
61
$12.4M 0.23%
877,043
+60,697
62
$12.3M 0.23%
1,285,602
+88,977
63
$12.2M 0.23%
1,080,697
+74,801
64
$12.2M 0.23%
1,072,021
+74,196
65
$12.1M 0.23%
1,471,078
+101,815
66
$12M 0.23%
2,303,002
+159,396
67
$11.9M 0.22%
1,350,598
+93,481
68
$11.8M 0.22%
893,271
+61,830
69
$11.6M 0.22%
719,428
-110,270
70
$11.6M 0.22%
2,042,415
+141,352
71
$11.5M 0.22%
678,812
-17,473
72
$11.2M 0.21%
1,391,393
+96,297
73
$11.1M 0.21%
69,875
-4,077
74
$11.1M 0.21%
1,278,313
+88,470
75
$11.1M 0.21%
3,239,579
+148,068
1 2
3
4 5