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
$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 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$197K ﹤0.01%
2,534
-2,583
727
$193K ﹤0.01%
373
-233
728
$193K ﹤0.01%
10,739
-2,975
729
$192K ﹤0.01%
15,216
-6,544
730
$191K ﹤0.01%
381
+23
731
$190K ﹤0.01%
1,389
+83
732
$189K ﹤0.01%
1,807
+479
733
$188K ﹤0.01%
6,552
+397
734
$188K ﹤0.01%
1,495
+35
735
$188K ﹤0.01%
+32,136
736
$187K ﹤0.01%
1,154
+423
737
$185K ﹤0.01%
2,673
+210
738
$182K ﹤0.01%
1,658
-368
739
$182K ﹤0.01%
1,173
+756
740
$181K ﹤0.01%
1,934
-665
741
$180K ﹤0.01%
3,631
+282
742
$180K ﹤0.01%
9,828
+4,788
743
$179K ﹤0.01%
2,469
+1,881
744
$174K ﹤0.01%
743
-154
745
$173K ﹤0.01%
12,357
+5,004
746
$173K ﹤0.01%
9,519
+3,585
747
$172K ﹤0.01%
609
+36
748
$171K ﹤0.01%
1,126
+65
749
$171K ﹤0.01%
17,409
-12,729
750
$170K ﹤0.01%
17,447
-12,284
28 29
30
31 32