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
826
$146K ﹤0.01%
1,004
+968
827
$146K ﹤0.01%
4,736
-31,108
828
$145K ﹤0.01%
+1,149
829
$144K ﹤0.01%
1,412
-270
830
$144K ﹤0.01%
1,597
-334
831
$144K ﹤0.01%
1,873
-391
832
$144K ﹤0.01%
3,294
+1,662
833
$144K ﹤0.01%
673
-141
834
$143K ﹤0.01%
+5,328
835
$143K ﹤0.01%
1,088
-5,280
836
$143K ﹤0.01%
2,005
-348
837
$142K ﹤0.01%
288
-60
838
$141K ﹤0.01%
3,751
-853
839
$140K ﹤0.01%
810
+792
840
$140K ﹤0.01%
2,307
-491
841
$139K ﹤0.01%
1,817
-378
842
$139K ﹤0.01%
38,221
-5,782
843
$139K ﹤0.01%
+904
844
$139K ﹤0.01%
616
-131
845
$138K ﹤0.01%
+1,592
846
$138K ﹤0.01%
+896
847
$138K ﹤0.01%
+4,424
848
$137K ﹤0.01%
1,017
-212
849
$137K ﹤0.01%
969
-204
850
$137K ﹤0.01%
3,723
-782
32 33
34
35 36