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
726
$210K ﹤0.01%
+2,152
727
$208K ﹤0.01%
22,257
-1,819
728
$207K ﹤0.01%
+5,984
729
$205K ﹤0.01%
+7,636
730
$205K ﹤0.01%
1,505
-301
731
$205K ﹤0.01%
+6,928
732
$203K ﹤0.01%
3,078
+1,110
733
$203K ﹤0.01%
+5,544
734
$201K ﹤0.01%
1,437
-323
735
$200K ﹤0.01%
3,036
+66
736
$198K ﹤0.01%
2,052
+756
737
$197K ﹤0.01%
2,434
-451
738
$197K ﹤0.01%
3,443
-745
739
$197K ﹤0.01%
1,139
-255
740
$197K ﹤0.01%
4,540
+2,969
741
$195K ﹤0.01%
5,629
-1,182
742
$193K ﹤0.01%
1,268
-243
743
$191K ﹤0.01%
1,620
+644
744
$190K ﹤0.01%
529
-98
745
$190K ﹤0.01%
1,711
-364
746
$189K ﹤0.01%
1,564
-329
747
$188K ﹤0.01%
1,356
-791
748
$188K ﹤0.01%
1,400
-7,062
749
$188K ﹤0.01%
8,286
+1,953
750
$188K ﹤0.01%
2,696
-545
28 29
30
31 32