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
826
$72K ﹤0.01%
1,021
+32
827
$72K ﹤0.01%
246
-10
828
$72K ﹤0.01%
14,279
+7,322
829
$72K ﹤0.01%
7,410
-1,294
830
$72K ﹤0.01%
7,399
-1,335
831
$72K ﹤0.01%
7,396
-1,301
832
$71K ﹤0.01%
897
-33
833
$71K ﹤0.01%
7,341
-1,263
834
$70K ﹤0.01%
3,921
-34
835
$70K ﹤0.01%
10,793
+2,514
836
$70K ﹤0.01%
2,336
+251
837
$70K ﹤0.01%
5,459
+149
838
$70K ﹤0.01%
859
+8
839
$69K ﹤0.01%
1,189
+128
840
$68K ﹤0.01%
1,050
-118
841
$68K ﹤0.01%
177
-1
842
$68K ﹤0.01%
+373
843
$67K ﹤0.01%
749
-21
844
$67K ﹤0.01%
1,038
-24
845
$67K ﹤0.01%
801
-462
846
$67K ﹤0.01%
14,311
-6,277
847
$66K ﹤0.01%
222
+10
848
$65K ﹤0.01%
187
849
$65K ﹤0.01%
1,920
+128
850
$65K ﹤0.01%
2,361
-227
32 33
34
35 36