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
801
$123K ﹤0.01%
2,622
+874
802
$122K ﹤0.01%
12,474
-9,143
803
$121K ﹤0.01%
3,564
+1,188
804
$120K ﹤0.01%
+528
805
$120K ﹤0.01%
1,684
+132
806
$119K ﹤0.01%
1,608
+130
807
$118K ﹤0.01%
+1,062
808
$117K ﹤0.01%
+2,763
809
$116K ﹤0.01%
58,674
-15,616
810
$115K ﹤0.01%
648
+39
811
$115K ﹤0.01%
387
-24,781
812
$114K ﹤0.01%
11,478
-5,632
813
$114K ﹤0.01%
973
+59
814
$114K ﹤0.01%
10,055
-7,280
815
$113K ﹤0.01%
815
+51
816
$113K ﹤0.01%
+3,393
817
$112K ﹤0.01%
4,020
+1,084
818
$112K ﹤0.01%
+2,061
819
$111K ﹤0.01%
+2,070
820
$111K ﹤0.01%
+1,287
821
$110K ﹤0.01%
1,818
+606
822
$110K ﹤0.01%
703
+61
823
$110K ﹤0.01%
4,098
+1,366
824
$108K ﹤0.01%
+2,448
825
$107K ﹤0.01%
693
-21
31 32
33
34 35