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
851
$97K ﹤0.01%
+1,700
852
$97K ﹤0.01%
910
+54
853
$97K ﹤0.01%
+1,348
854
$97K ﹤0.01%
9,933
-7,249
855
$96K ﹤0.01%
2,046
+682
856
$96K ﹤0.01%
930
+81
857
$96K ﹤0.01%
+1,376
858
$95K ﹤0.01%
383
+23
859
$93K ﹤0.01%
+1,090
860
$93K ﹤0.01%
688
+42
861
$93K ﹤0.01%
645
-471
862
$93K ﹤0.01%
160
+94
863
$92K ﹤0.01%
63
+5
864
$92K ﹤0.01%
278
+20
865
$92K ﹤0.01%
382
+23
866
$92K ﹤0.01%
9,360
-6,833
867
$91K ﹤0.01%
709
+71
868
$91K ﹤0.01%
6,696
+2,232
869
$91K ﹤0.01%
360
-96
870
$91K ﹤0.01%
30,602
+15,529
871
$90K ﹤0.01%
+4,356
872
$90K ﹤0.01%
+34,784
873
$90K ﹤0.01%
+1,449
874
$90K ﹤0.01%
2,588
+144
875
$90K ﹤0.01%
291
+19
33 34
35
36 37