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
801
$162K ﹤0.01%
5,038
-81
802
$162K ﹤0.01%
8,460
-1,670
803
$161K ﹤0.01%
945
-174
804
$160K ﹤0.01%
1,216
-236
805
$158K ﹤0.01%
4,655
-996
806
$158K ﹤0.01%
773
-738
807
$158K ﹤0.01%
1,088
-223
808
$158K ﹤0.01%
8,969
-1,908
809
$158K ﹤0.01%
380
-71
810
$157K ﹤0.01%
485
+204
811
$157K ﹤0.01%
17,165
812
$157K ﹤0.01%
957
-205
813
$157K ﹤0.01%
2,554
-535
814
$155K ﹤0.01%
3,260
-713
815
$155K ﹤0.01%
4,690
-974
816
$152K ﹤0.01%
4,761
-1,381
817
$152K ﹤0.01%
513
-98
818
$152K ﹤0.01%
1,540
-319
819
$152K ﹤0.01%
3,878
-663
820
$151K ﹤0.01%
2,149
-414
821
$151K ﹤0.01%
4,786
-3,239
822
$149K ﹤0.01%
4,142
-11,190
823
$148K ﹤0.01%
1,749
-322
824
$147K ﹤0.01%
685
-133
825
$146K ﹤0.01%
5,566
-3,344
31 32
33
34 35