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
876
$117K ﹤0.01%
969
-202
877
$116K ﹤0.01%
2,013
-13,349
878
$116K ﹤0.01%
10,285
-2,150
879
$114K ﹤0.01%
1,142
-285
880
$112K ﹤0.01%
1,194
-247
881
$111K ﹤0.01%
2,358
-456
882
$110K ﹤0.01%
1,035
-222
883
$109K ﹤0.01%
3,689
+768
884
$109K ﹤0.01%
1,427
-359
885
$108K ﹤0.01%
3,559
-745
886
$108K ﹤0.01%
1,426
-271
887
$107K ﹤0.01%
1,142
-237
888
$107K ﹤0.01%
1,150
-192
889
$106K ﹤0.01%
652
-127
890
$106K ﹤0.01%
2,505
-545
891
$104K ﹤0.01%
956
-199
892
$101K ﹤0.01%
3,414
+421
893
$101K ﹤0.01%
756
-427
894
$100K ﹤0.01%
460
-95
895
$99K ﹤0.01%
1,616
-338
896
$98K ﹤0.01%
1,960
-410
897
$97K ﹤0.01%
1,812
-382
898
$97K ﹤0.01%
2,630
-497
899
$96K ﹤0.01%
218
-46
900
$93K ﹤0.01%
455
-91
34 35
36
37 38