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
826
$107K ﹤0.01%
+3,807
827
$107K ﹤0.01%
3,059
-580
828
$106K ﹤0.01%
12,041
-370
829
$105K ﹤0.01%
1,168
+7
830
$105K ﹤0.01%
700
+42
831
$105K ﹤0.01%
4,095
+190
832
$105K ﹤0.01%
256
+19
833
$105K ﹤0.01%
+6,957
834
$104K ﹤0.01%
15,762
-1,996
835
$104K ﹤0.01%
4,680
+420
836
$104K ﹤0.01%
+2,988
837
$104K ﹤0.01%
468
+30
838
$103K ﹤0.01%
10,460
-7,621
839
$103K ﹤0.01%
1,791
+96
840
$103K ﹤0.01%
10,389
-7,570
841
$102K ﹤0.01%
10,482
+2,805
842
$101K ﹤0.01%
748
+56
843
$101K ﹤0.01%
4,516
+244
844
$100K ﹤0.01%
443
+28
845
$100K ﹤0.01%
212
+15
846
$100K ﹤0.01%
915
-6,570
847
$100K ﹤0.01%
342
+114
848
$99K ﹤0.01%
3,445
+1,295
849
$99K ﹤0.01%
1,242
+414
850
$98K ﹤0.01%
5,106
-176
32 33
34
35 36