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
876
$89K ﹤0.01%
5,322
+1,774
877
$89K ﹤0.01%
5,310
-325
878
$89K ﹤0.01%
+44
879
$88K ﹤0.01%
6,062
+3,650
880
$88K ﹤0.01%
1,062
+62
881
$88K ﹤0.01%
989
-10,304
882
$87K ﹤0.01%
196
+18
883
$86K ﹤0.01%
17,561
-30,489
884
$85K ﹤0.01%
+1,318
885
$85K ﹤0.01%
1,004
-267
886
$85K ﹤0.01%
8,704
-6,343
887
$85K ﹤0.01%
20,588
+8,462
888
$85K ﹤0.01%
8,734
+2,337
889
$84K ﹤0.01%
15,094
-6,238
890
$84K ﹤0.01%
8,697
-6,385
891
$84K ﹤0.01%
8,604
-6,226
892
$83K ﹤0.01%
664
+37
893
$83K ﹤0.01%
1,254
+418
894
$83K ﹤0.01%
806
+49
895
$83K ﹤0.01%
241
+14
896
$82K ﹤0.01%
6,530
+2,776
897
$82K ﹤0.01%
698
+38
898
$82K ﹤0.01%
301
-408
899
$81K ﹤0.01%
1,328
+332
900
$81K ﹤0.01%
851
+49
34 35
36
37 38