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
801
$81K ﹤0.01%
315
-231
802
$81K ﹤0.01%
63
803
$81K ﹤0.01%
4,371
-309
804
$81K ﹤0.01%
337
-635
805
$80K ﹤0.01%
1,766
-8,527
806
$80K ﹤0.01%
399
+98
807
$79K ﹤0.01%
+4,038
808
$78K ﹤0.01%
266
+5
809
$78K ﹤0.01%
281
+40
810
$78K ﹤0.01%
7,974
-1,386
811
$77K ﹤0.01%
545
-148
812
$77K ﹤0.01%
15,835
+73
813
$77K ﹤0.01%
746
-69
814
$77K ﹤0.01%
8,106
+1,259
815
$76K ﹤0.01%
1,316
-1,933
816
$76K ﹤0.01%
781
-25
817
$76K ﹤0.01%
664
-24
818
$76K ﹤0.01%
274
-4
819
$76K ﹤0.01%
+8,650
820
$75K ﹤0.01%
361
-22
821
$75K ﹤0.01%
3,125
-547
822
$75K ﹤0.01%
342
+8
823
$73K ﹤0.01%
4,291
-225
824
$73K ﹤0.01%
1,066
-953
825
$72K ﹤0.01%
17,771
+210
31 32
33
34 35