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
901
$52K ﹤0.01%
5,343
-992
902
$51K ﹤0.01%
1,526
-244
903
$51K ﹤0.01%
5,364
-964
904
$51K ﹤0.01%
5,257
+179
905
$50K ﹤0.01%
22,385
-12,399
906
$50K ﹤0.01%
7,757
+260
907
$50K ﹤0.01%
994
-4,504
908
$50K ﹤0.01%
353
+31
909
$49K ﹤0.01%
285
-12
910
$49K ﹤0.01%
12,505
+9,023
911
$49K ﹤0.01%
12,048
+672
912
$49K ﹤0.01%
4,983
-2,335
913
$48K ﹤0.01%
6,266
+834
914
$48K ﹤0.01%
4,941
-865
915
$48K ﹤0.01%
4,911
-878
916
$47K ﹤0.01%
7,711
+1,797
917
$47K ﹤0.01%
36
+13
918
$47K ﹤0.01%
4,841
+168
919
$47K ﹤0.01%
4,892
-846
920
$47K ﹤0.01%
+992
921
$46K ﹤0.01%
+3,548
922
$45K ﹤0.01%
3,971
+2,601
923
$45K ﹤0.01%
1,340
+804
924
$45K ﹤0.01%
681
+136
925
$45K ﹤0.01%
555
35 36
37
38 39