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
726
$136K ﹤0.01%
709
-55
727
$136K ﹤0.01%
3,078
+447
728
$135K ﹤0.01%
16,435
+437
729
$134K ﹤0.01%
5,388
-146
730
$134K ﹤0.01%
841
-2,516
731
$134K ﹤0.01%
2,442
-38
732
$133K ﹤0.01%
4,715
+3,124
733
$133K ﹤0.01%
3,574
-136
734
$129K ﹤0.01%
1,848
+240
735
$128K ﹤0.01%
651
-6
736
$127K ﹤0.01%
2,018
+325
737
$127K ﹤0.01%
917
+17
738
$126K ﹤0.01%
848
-15
739
$125K ﹤0.01%
1,320
-36,870
740
$125K ﹤0.01%
1,158
+185
741
$124K ﹤0.01%
1,320
-64
742
$122K ﹤0.01%
516
-1,118
743
$122K ﹤0.01%
4,652
+1,593
744
$122K ﹤0.01%
12,347
-2,111
745
$121K ﹤0.01%
106
-2
746
$120K ﹤0.01%
835
-2,040
747
$118K ﹤0.01%
432
-100
748
$114K ﹤0.01%
4,230
-2,322
749
$113K ﹤0.01%
1,542
-162
750
$111K ﹤0.01%
183,735
+35,043
28 29
30
31 32