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
876
$59K ﹤0.01%
+6,068
877
$59K ﹤0.01%
6,042
-331
878
$58K ﹤0.01%
900
-19,068
879
$58K ﹤0.01%
634
-16,227
880
$57K ﹤0.01%
5,913
-1,053
881
$57K ﹤0.01%
5,884
+192
882
$57K ﹤0.01%
5,886
-987
883
$56K ﹤0.01%
686
+135
884
$56K ﹤0.01%
+2,882
885
$56K ﹤0.01%
5,829
+942
886
$55K ﹤0.01%
2,375
-2,184
887
$55K ﹤0.01%
8,745
+1,067
888
$55K ﹤0.01%
5,598
-983
889
$55K ﹤0.01%
5,590
-977
890
$55K ﹤0.01%
5,721
-1,186
891
$53K ﹤0.01%
483
+40
892
$53K ﹤0.01%
576
-37
893
$53K ﹤0.01%
927
+17
894
$53K ﹤0.01%
9,303
+174
895
$53K ﹤0.01%
4,131
+83
896
$53K ﹤0.01%
5,402
-949
897
$53K ﹤0.01%
3,452
+702
898
$52K ﹤0.01%
4,929
+2,504
899
$52K ﹤0.01%
5,370
-916
900
$52K ﹤0.01%
5,343
+182
34 35
36
37 38