PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
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
+$46.1M
2
+$37.1M
3
+$34.9M
4
ICE icon
Intercontinental Exchange
ICE
+$31.8M
5
AMD icon
Advanced Micro Devices
AMD
+$29.4M

Top Sells

1
+$43M
2
+$38M
3
+$37.4M
4
WMT icon
Walmart Inc
WMT
+$27.6M
5
NEM icon
Newmont
NEM
+$22.6M

Sector Composition

1 Technology 29.43%
2 Consumer Discretionary 15.84%
3 Financials 9.41%
4 Communication Services 9.36%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$169K ﹤0.01%
972
+54
752
$169K ﹤0.01%
17,284
-12,429
753
$168K ﹤0.01%
2,800
+1,510
754
$164K ﹤0.01%
5,534
+392
755
$164K ﹤0.01%
19,633
-1,521
756
$163K ﹤0.01%
761
+45
757
$163K ﹤0.01%
30,584
+10,142
758
$162K ﹤0.01%
1,734
-141
759
$160K ﹤0.01%
35,956
-3,280
760
$157K ﹤0.01%
4,015
-612
761
$156K ﹤0.01%
764
+9
762
$156K ﹤0.01%
2,034
+120
763
$156K ﹤0.01%
+15,548
764
$155K ﹤0.01%
1,704
-43,907
765
$155K ﹤0.01%
2,665
+156
766
$155K ﹤0.01%
59,519
-5,440
767
$154K ﹤0.01%
+3,768
768
$154K ﹤0.01%
9,912
+5,532
769
$154K ﹤0.01%
552
+33
770
$152K ﹤0.01%
1,384
+82
771
$152K ﹤0.01%
1,620
+284
772
$151K ﹤0.01%
3,490
+1,410
773
$148K ﹤0.01%
108
+7
774
$148K ﹤0.01%
992
+62
775
$148K ﹤0.01%
266
+16
29 30
31
32 33