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
776
$177K ﹤0.01%
9,901
-1,841
777
$175K ﹤0.01%
1,069
-224
778
$175K ﹤0.01%
+1,782
779
$175K ﹤0.01%
538
-100
780
$175K ﹤0.01%
1,543
-261
781
$174K ﹤0.01%
2,688
-459,927
782
$174K ﹤0.01%
2,823
+1,063
783
$173K ﹤0.01%
671
-189
784
$173K ﹤0.01%
1,260
-247
785
$172K ﹤0.01%
1,480
-322
786
$172K ﹤0.01%
6,872
+1,332
787
$171K ﹤0.01%
7,991
-1,674
788
$170K ﹤0.01%
2,334
-495
789
$169K ﹤0.01%
4,887
+2,183
790
$169K ﹤0.01%
1,299
-272
791
$168K ﹤0.01%
947
-185
792
$168K ﹤0.01%
1,326
-305
793
$168K ﹤0.01%
834
-176
794
$165K ﹤0.01%
13,093
-2,519
795
$165K ﹤0.01%
972
+348
796
$165K ﹤0.01%
812
-169
797
$164K ﹤0.01%
4,607
-966
798
$163K ﹤0.01%
345
-68
799
$163K ﹤0.01%
57,031
-5,953
800
$162K ﹤0.01%
16,146
+6,444
30 31
32
33 34