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
751
$187K ﹤0.01%
11,736
-31
752
$186K ﹤0.01%
1,188
+468
753
$186K ﹤0.01%
1,072
-167
754
$186K ﹤0.01%
1,485
+509
755
$185K ﹤0.01%
36,276
-1
756
$185K ﹤0.01%
2,875
-205
757
$185K ﹤0.01%
3,699
+1,875
758
$185K ﹤0.01%
19,819
-368
759
$184K ﹤0.01%
1,281
-269
760
$183K ﹤0.01%
2,639
-503
761
$183K ﹤0.01%
3,074
-1,316
762
$183K ﹤0.01%
653
-132
763
$182K ﹤0.01%
2,210
+134
764
$182K ﹤0.01%
1,305
+496
765
$181K ﹤0.01%
3,873
-812
766
$181K ﹤0.01%
2,268
+940
767
$180K ﹤0.01%
751
-156
768
$179K ﹤0.01%
3,115
-578
769
$179K ﹤0.01%
4,077
+3,309
770
$179K ﹤0.01%
645
+271
771
$178K ﹤0.01%
2,467
-536
772
$178K ﹤0.01%
2,241
+913
773
$178K ﹤0.01%
3,132
+1,548
774
$177K ﹤0.01%
3,245
-691
775
$177K ﹤0.01%
+1,458
29 30
31
32 33