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
$4.21B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$38.1M
3
+$35.2M
4
ICE icon
Intercontinental Exchange
ICE
+$32.5M
5
AMD icon
Advanced Micro Devices
AMD
+$26.9M

Top Sells

1
+$43M
2
+$37.6M
3
+$37.4M
4
WMT icon
Walmart
WMT
+$29.1M
5
NEM icon
Newmont
NEM
+$25.8M

Sector Composition

1 Technology 29.59%
2 Consumer Discretionary 15.84%
3 Communication Services 9.36%
4 Financials 9.24%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$147K ﹤0.01%
+7,772
777
$146K ﹤0.01%
16,460
+8,914
778
$146K ﹤0.01%
14,458
-10,594
779
$145K ﹤0.01%
2,480
+188
780
$144K ﹤0.01%
14,332
+3,840
781
$143K ﹤0.01%
3,339
+265
782
$143K ﹤0.01%
608
+35
783
$143K ﹤0.01%
3,710
+222
784
$142K ﹤0.01%
863
+53
785
$142K ﹤0.01%
2,055
-25,621
786
$141K ﹤0.01%
1,693
+833
787
$139K ﹤0.01%
657
+41
788
$138K ﹤0.01%
117,133
-10,720
789
$137K ﹤0.01%
578
+35
790
$137K ﹤0.01%
1,269
+77
791
$136K ﹤0.01%
+2,168
792
$136K ﹤0.01%
2,631
+310
793
$133K ﹤0.01%
+919
794
$132K ﹤0.01%
15,012
+5,036
795
$132K ﹤0.01%
8,827
+3,753
796
$131K ﹤0.01%
37,969
-21,447
797
$130K ﹤0.01%
411
+25
798
$128K ﹤0.01%
12,189
+5,530
799
$127K ﹤0.01%
2,526
+842
800
$127K ﹤0.01%
13,035
-9,498
30 31
32
33 34