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
901
$81K ﹤0.01%
16,952
-3,974
902
$79K ﹤0.01%
286
-5
903
$79K ﹤0.01%
187
+15
904
$79K ﹤0.01%
1,061
+60
905
$78K ﹤0.01%
1,926
+642
906
$77K ﹤0.01%
261
+16
907
$77K ﹤0.01%
178
+13
908
$77K ﹤0.01%
2,803
+612
909
$76K ﹤0.01%
1,770
+174
910
$76K ﹤0.01%
613
+36
911
$76K ﹤0.01%
7,678
-5,605
912
$76K ﹤0.01%
5,754
+1,918
913
$74K ﹤0.01%
770
+46
914
$74K ﹤0.01%
7,593
-5,752
915
$74K ﹤0.01%
7,532
-4,002
916
$74K ﹤0.01%
7,545
-5,498
917
$73K ﹤0.01%
9,129
-3,737
918
$72K ﹤0.01%
1,036
+365
919
$72K ﹤0.01%
616
+161
920
$71K ﹤0.01%
1,914
+111
921
$71K ﹤0.01%
7,298
-5,256
922
$71K ﹤0.01%
7,175
-5,856
923
$71K ﹤0.01%
7,318
-5,387
924
$71K ﹤0.01%
7,180
-5,391
925
$70K ﹤0.01%
322
-30
35 36
37
38 39