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
851
$136K ﹤0.01%
344
-69
852
$135K ﹤0.01%
472
-94
853
$134K ﹤0.01%
2,007
+200
854
$134K ﹤0.01%
1,372
-266
855
$133K ﹤0.01%
2,964
-622
856
$130K ﹤0.01%
700
-146
857
$130K ﹤0.01%
2,608
-552
858
$129K ﹤0.01%
1,474
+925
859
$129K ﹤0.01%
2,769
-524
860
$128K ﹤0.01%
830
-4,988
861
$126K ﹤0.01%
1,773
-373
862
$126K ﹤0.01%
657
-107
863
$126K ﹤0.01%
462
-89
864
$124K ﹤0.01%
3,226
+380
865
$122K ﹤0.01%
348
-96
866
$122K ﹤0.01%
1,462
-307
867
$121K ﹤0.01%
1,312
-255
868
$120K ﹤0.01%
4,034
-833
869
$120K ﹤0.01%
8,457
-1,618
870
$120K ﹤0.01%
343
-71
871
$119K ﹤0.01%
2,160
-459
872
$118K ﹤0.01%
6,551
+3,164
873
$117K ﹤0.01%
1,311
-274
874
$117K ﹤0.01%
5,502
-1,080
875
$117K ﹤0.01%
681
-142
33 34
35
36 37