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
751
$109K ﹤0.01%
6,120
+1,014
752
$109K ﹤0.01%
11,174
-5,286
753
$109K ﹤0.01%
2,116
+768
754
$108K ﹤0.01%
239
-1,762
755
$108K ﹤0.01%
542
-10
756
$108K ﹤0.01%
11,070
-1,965
757
$108K ﹤0.01%
275
+9
758
$107K ﹤0.01%
3,199
-140
759
$107K ﹤0.01%
2,776
+1,076
760
$104K ﹤0.01%
573
-5
761
$104K ﹤0.01%
528
-80
762
$104K ﹤0.01%
10,616
-1,858
763
$102K ﹤0.01%
1,680
-488
764
$101K ﹤0.01%
8,572
+800
765
$100K ﹤0.01%
+655
766
$100K ﹤0.01%
1,542
-142
767
$100K ﹤0.01%
4,727
+1,282
768
$99K ﹤0.01%
632
-16
769
$99K ﹤0.01%
11,578
+466
770
$98K ﹤0.01%
21,674
+2,041
771
$98K ﹤0.01%
658
+276
772
$98K ﹤0.01%
1,785
-6
773
$97K ﹤0.01%
406
-5
774
$96K ﹤0.01%
4,332
+2,596
775
$96K ﹤0.01%
12,382
+341
29 30
31
32 33